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      <invstOrSec>
        <name>KING CNTY WASH PUB HOSP DIST NO 001</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNER MTG REV</name>
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        <valUSD>986010.00000000</valUSD>
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        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
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        <curCd>USD</curCd>
        <valUSD>7137075.00000000</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>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <name>SALT LAKE CITY UTAH ARPT REV</name>
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        <name>PUBLIC FIN AUTH WIS EXEMPT FACS REV</name>
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        <name>SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV</name>
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        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
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        <name>MILWAUKEE CNTY WIS ARPT REV</name>
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        <name>METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV</name>
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        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 15</name>
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          <isin value="US410040BU22"/>
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        <name>CHICAGO ILL MOTOR FUEL TAX REV</name>
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          <isin value="US16756KEE38"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARLINGTON TEX SPL TAX REV</name>
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        <cusip>04184RBC3</cusip>
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          <isin value="US04184RBC34"/>
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        <valUSD>2376280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MINNESOTA ST MUN PWR AGY ELEC REV</name>
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          <isin value="US60412PEK21"/>
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        <curCd>USD</curCd>
        <valUSD>221500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>APPLE VY MINN SR LIVING REV</name>
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        <cusip>03789YCM6</cusip>
        <identifiers>
          <isin value="US03789YCM66"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITIES BOARD</name>
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          <isin value="US162410EF76"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROWARD CNTY FLA PORT FACS REV</name>
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          <isin value="US11506KFU07"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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          <isin value="US13063C4Q06"/>
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        <name>PENNSYLVANIA ST</name>
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        <name>MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV</name>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV</name>
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        <name>MICHIGAN FIN AUTH REV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>JACKSONVILLE FLA SPL REV</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV</name>
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        <name>JEFFERSON CNTY ALA</name>
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        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV</name>
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        <name>RICHMOND MICH CMNTY SCHS</name>
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        <name>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
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        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
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        <name>MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR</name>
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        <name>RENO NEV SALES TAX REV</name>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV SR LIEN-NTE MOBILITY</name>
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        <name>SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV</name>
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        <name>ILLINOIS ST</name>
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      <invstOrSec>
        <name>WEST RANKIN MISS UTIL AUTH REV</name>
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        <name>NEW ORLEANS LA AVIATION BRD SPL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV</name>
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          <isin value="US246579LA21"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ST CLOUD MINN HEALTH CARE REV</name>
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        <cusip>78916VDP2</cusip>
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          <isin value="US78916VDP22"/>
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        <curCd>USD</curCd>
        <valUSD>1299911.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486WY12"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REGIONAL TRANSN AUTH ILL</name>
        <lei>N/A</lei>
        <title>REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY</title>
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          <isin value="US759911RY83"/>
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        <valUSD>1307790.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CLARKE CNTY GA HOSP AUTH REV CTFS</name>
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        <cusip>181685HV3</cusip>
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          <isin value="US181685HV30"/>
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        <curCd>USD</curCd>
        <valUSD>3107587.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV</name>
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        <cusip>84131TAF9</cusip>
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          <isin value="US84131TAF93"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5414700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US05923TCM99"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116548.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217DA38"/>
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        <valUSD>391848.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST</name>
        <lei>N/A</lei>
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          <isin value="US341150B907"/>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <name>TENNESSEE ENERGY ACQUISITION CORP GAS REV</name>
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          <isin value="US880443EE26"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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          <isin value="US709224KU24"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG &amp; CMNTY DEV</name>
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          <isin value="US57419TDL26"/>
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        <balance>620000.00000000</balance>
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        <valUSD>670920.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT ARPTS ARPT REV</name>
        <lei>N/A</lei>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP  ARPT REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CTR HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <cusip>64990FPD0</cusip>
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          <isin value="US64990FPD05"/>
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        <valUSD>2452786.00000000</valUSD>
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        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
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        <valUSD>1674008.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HTB8</cusip>
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          <isin value="US45203HTB86"/>
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        <valUSD>1102090.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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        <name>COLLIN CNTY TEX CMNTY COLLEGE DIST</name>
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        <cusip>194741HP2</cusip>
        <identifiers>
          <isin value="US194741HP25"/>
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        <curCd>USD</curCd>
        <valUSD>3045950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS</title>
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        <identifiers>
          <isin value="US452227NA52"/>
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        <balance>4600000.00000000</balance>
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        <valUSD>5440236.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
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          <isin value="US45204E6L72"/>
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        <balance>175000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD</title>
        <cusip>130685S50</cusip>
        <identifiers>
          <isin value="US130685S505"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>OHIO ST PRIVATE ACTIVITY REV</name>
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        <title>OHIO ST PRIVATE ACTIVITY REVEN STATE OF OHIO</title>
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          <isin value="US67759YAJ64"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV</name>
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        <securityLending>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <title>NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990GH21</cusip>
        <identifiers>
          <isin value="US64990GH213"/>
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        <balance>3250000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH N Y ELEC SYS REV</name>
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        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIVERSITY TEX UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE</title>
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          <isin value="US91514AFJ97"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>413890DC5</cusip>
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          <isin value="US413890DC50"/>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
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        <cusip>167736P76</cusip>
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          <isin value="US167736P763"/>
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        <valUSD>5745750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST</name>
        <lei>N/A</lei>
        <title>TEXAS ST STATE OF TEXAS</title>
        <cusip>882723N70</cusip>
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          <isin value="US882723N703"/>
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        <balance>2630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3263461.80000000</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>2028-04-01</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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        <name>ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV</name>
        <lei>N/A</lei>
        <title>ALABAMA FEDERAL AID HIGHWAY FI ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY</title>
        <cusip>010268BS8</cusip>
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          <isin value="US010268BS86"/>
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        <curCd>USD</curCd>
        <valUSD>2509500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV</name>
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        <cusip>13080SMJ0</cusip>
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          <isin value="US13080SMJ05"/>
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        <balance>2315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2374426.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TULSA OKLA MUN ARPT TR REV</name>
        <lei>N/A</lei>
        <title>TULSA OK MUNI ARPT TRUST TRUST TULSA AIRPORTS IMPROVEMENT TRUST</title>
        <cusip>899661EL2</cusip>
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          <isin value="US899661EL22"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1213309.85000000</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>2035-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CNTY FLA ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE</title>
        <cusip>114894XQ6</cusip>
        <identifiers>
          <isin value="US114894XQ68"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2316080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH MO CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
        <cusip>13049SCQ5</cusip>
        <identifiers>
          <isin value="US13049SCQ57"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103340.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC</title>
        <cusip>56036YDB8</cusip>
        <identifiers>
          <isin value="US56036YDB83"/>
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        <balance>3740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3781065.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RENO NEV SALES TAX REV</name>
        <lei>N/A</lei>
        <title>RENO NV SALES TAX REVENUE CITY OF RENO NV</title>
        <cusip>759861EE3</cusip>
        <identifiers>
          <isin value="US759861EE33"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480532.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PUBLIC PWR GENERATION AGY NEB REV</name>
        <lei>N/A</lei>
        <title>PUBLIC PWR GENERATION AGY NE R PUBLIC POWER GENERATION AGENCY</title>
        <cusip>744434DN8</cusip>
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          <isin value="US744434DN82"/>
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        <balance>5500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY  REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
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        <identifiers>
          <isin value="US45204FAV76"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
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        <name>OMAHA PUB PWR DIST NEB ELEC REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US682001EY42"/>
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        <curCd>USD</curCd>
        <valUSD>1852605.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 5.00% 07/01/2031</title>
        <cusip>39081JAL2</cusip>
        <identifiers>
          <isin value="US39081JAL26"/>
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        <balance>3665000.00000000</balance>
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        <valUSD>4371208.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS CNTY N C INDL FACS &amp; POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV</name>
        <lei>N/A</lei>
        <title>COLUMBUS CNTY NC INDL FACS &amp; P COLUMBUS COUNTY INDUSTRIAL FACILITIES &amp; POLLUTION</title>
        <cusip>199040AG1</cusip>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ORANGE CNTY FLA TOURIST DEV TAX REV</name>
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        <name>FAIRFAX CNTY VA INDL DEV AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <name>UNIVERSITY CALIF REVS</name>
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        <name>NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV</name>
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        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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        <name>ST JAMES PARISH LA REV</name>
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        <name>EAST HEMPFIELD TWP PA INDL DEV AUTH REV</name>
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        <name>PORT PORTLAND ORE ARPT REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY  REV</name>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH REV</name>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLORIDA ST MUN PWR AGY REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US4423487H50"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>AUSTIN TEX ARPT SYS REV</name>
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          <isin value="US052398FV17"/>
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        <curCd>USD</curCd>
        <valUSD>1019952.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GEORGIA ST</name>
        <lei>N/A</lei>
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          <isin value="US373384R735"/>
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        <curCd>USD</curCd>
        <valUSD>5858900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV</name>
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        <cusip>010685LD5</cusip>
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          <isin value="US010685LD52"/>
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        <curCd>USD</curCd>
        <valUSD>4744880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US05923TCR86"/>
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        <curCd>USD</curCd>
        <valUSD>154751.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST STATE OF ILLINOIS</title>
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        <balance>735000.00000000</balance>
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        <valUSD>746679.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>TEXAS TRANSN COMMN CENT TEX TPK SYS REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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          <isin value="US35317DAJ46"/>
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        <name>NEW YORK ST MTG AGY HOMEOWNER MTG REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <cusip>167593RJ3</cusip>
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        <name>SOUTH JERSEY PORT CORP N J REV</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH PORTS REV</name>
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          <isin value="US837123GJ18"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <name>ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV</name>
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        <title>ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>041438GQ9</cusip>
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          <isin value="US041438GQ91"/>
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        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT SPL FAC REV</name>
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        <name>ST CLOUD MINN HEALTH CARE REV</name>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH MTG REV</name>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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          <isin value="US5463986F04"/>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH REV</name>
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        <name>COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>WASHINGTON ST</name>
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        <fairValLevel>2</fairValLevel>
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        <valUSD>2805686.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TWY AUTH ST PERS INCOME TAX REV</name>
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        <cusip>650028TE3</cusip>
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          <isin value="US650028TE37"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA ELEC SYS REV</name>
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        <valUSD>1040400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CV83"/>
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        <curCd>USD</curCd>
        <valUSD>646763.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ECONOMIC DEV AUTH  REV</name>
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          <isin value="US64577BJV71"/>
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        <valUSD>5030582.50000000</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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          <isin value="US65820YQU37"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
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        <name>TOBACCO SETTLEMENT FING CORP LA REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>UNIVERSITY TEX PERM UNIV FD</name>
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        <name>HENRY CNTY GA HOSP AUTH REV</name>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <name>COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN</name>
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        <name>HOUSTON TEX ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEISINGER AUTH PA HEALTH SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US368497HC00"/>
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        <valUSD>2000000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WEST VA PKWYS AUTH TPK TOLL REV</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>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US717883UX81"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251960.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA HGR EDU &amp; H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH</title>
        <cusip>613603YQ6</cusip>
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          <isin value="US613603YQ60"/>
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        <balance>2815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3256757.95000000</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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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <cusip>65820YQH2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>ILLINOIS ST</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV</name>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <balance>16225000.00000000</balance>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOUISIANA ST HWY IMPT REV</name>
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        <title>LOUISIANA ST HIGHWAY IMPT REVE STATE OF LOUISIANA</title>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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        <name>State of California</name>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA REDEV AUTH REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI</title>
        <cusip>717868FK4</cusip>
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          <isin value="US717868FK43"/>
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        <curCd>USD</curCd>
        <valUSD>1441987.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>14200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3668996.00000000</valUSD>
        <pctVal>0.183184355396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LANCASTER CNTY PA HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA</title>
        <cusip>514045S38</cusip>
        <identifiers>
          <isin value="US514045S383"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540288.00000000</valUSD>
        <pctVal>0.026975311231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</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>NORTH TEX MUN WTR DIST TEX WTR SYS REV</name>
        <lei>N/A</lei>
        <title>N TEXAS ST MUNI WTR DIST WTR S NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM</title>
        <cusip>662903QW6</cusip>
        <identifiers>
          <isin value="US662903QW66"/>
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        <balance>5560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6953614.00000000</valUSD>
        <pctVal>0.347177619780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP  ARPT REV</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP</title>
        <cusip>71883MMS0</cusip>
        <identifiers>
          <isin value="US71883MMS07"/>
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        <balance>3930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4604584.50000000</valUSD>
        <pctVal>0.229896092418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONG IS PWR AUTH N Y ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY</title>
        <cusip>542691AP5</cusip>
        <identifiers>
          <isin value="US542691AP55"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212060.00000000</valUSD>
        <pctVal>0.060515309856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS</title>
        <cusip>57582RXB7</cusip>
        <identifiers>
          <isin value="US57582RXB76"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7906145.00000000</valUSD>
        <pctVal>0.394735256046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TR CULTURAL RES REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRUST FOR CUL NEW YORK CITY TRUST FOR CULTURAL RESOURCES</title>
        <cusip>649717SA4</cusip>
        <identifiers>
          <isin value="US649717SA48"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2271520.00000000</valUSD>
        <pctVal>0.113411660020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE N C ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC ARPT REVENUE CITY OF CHARLOTTE NC AIRPORT SPECIAL FACILITIES RE</title>
        <cusip>161036LW6</cusip>
        <identifiers>
          <isin value="US161036LW64"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846425.00000000</valUSD>
        <pctVal>0.092187664803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CNTY CALIF CTFS PARTN</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CNTY CA COPS COUNTY OF LOS ANGELES CA</title>
        <cusip>54466YCJ6</cusip>
        <identifiers>
          <isin value="US54466YCJ64"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396390.00000000</valUSD>
        <pctVal>0.019790821967</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</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>OHIO ST HIGHER EDL FAC COMMN REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</title>
        <cusip>67756DRH1</cusip>
        <identifiers>
          <isin value="US67756DRH16"/>
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        <balance>2615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3200576.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
        <lei>N/A</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY</title>
        <cusip>59261AE60</cusip>
        <identifiers>
          <isin value="US59261AE604"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1047200.00000000</valUSD>
        <pctVal>0.052284237151</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</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>
        <name>OREGON ST</name>
        <lei>N/A</lei>
        <title>OREGON ST STATE OF OREGON</title>
        <cusip>68609TLB2</cusip>
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          <isin value="US68609TLB25"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3844994.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP ILL</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP</title>
        <cusip>79467BCS2</cusip>
        <identifiers>
          <isin value="US79467BCS25"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2296920.00000000</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>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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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP</title>
        <cusip>54714CBH9</cusip>
        <identifiers>
          <isin value="US54714CBH97"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2838225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV</name>
        <lei>N/A</lei>
        <title>LOWER COLORADO RIVER TX AUTH T LOWER COLORADO RIVER AUTHORITY</title>
        <cusip>54811BPQ8</cusip>
        <identifiers>
          <isin value="US54811BPQ85"/>
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        <curCd>USD</curCd>
        <valUSD>1189750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DENVER COLO CITY &amp; CNTY CTFS PARTN</name>
        <lei>N/A</lei>
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          <isin value="US249183XZ20"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609002.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>CLARK CNTY NEV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>DENVER COLO CITY &amp; CNTY SPL FACS ARPT REV</name>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <name>State of California</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO SAN SWR SYS REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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          <isin value="US158249MH20"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>MASSACHUSETTS ST DEV FIN AGY  REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV</name>
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        <name>TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>PHILADELPHIA PA ARPT REV</name>
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        <name>LEE CNTY FLA SOLID WASTE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TEX UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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          <isin value="US64966QJU58"/>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>WAKE CNTY N C</name>
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        <name>PORT AUTH N Y &amp; N J SPL OBLIG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
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          <isin value="US66285WXV35"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY</title>
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          <isin value="US649906QD97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>GOLDEN ST TOB SECURITIZATION  CORP CALIF TOB SETTLEMENT REV</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV</name>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>ST LOUIS MO ARPT REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>GOLDEN ST TOB SECURITIZATION  CORP CALIF TOB SETTLEMENT REV</name>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
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        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
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        <name>City of New York</name>
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        <name>APPLE VY MINN SR LIVING REV</name>
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        <name>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV</name>
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          <isin value="US645424AL62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY COLO HOSP AUTH REV</name>
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          <isin value="US914183BA57"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
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          <isin value="US59261ANA15"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDEN ST TOB SECURITIZATION  CORP CALIF TOB SETTLEMENT REV</name>
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        <cusip>38122NYL0</cusip>
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          <isin value="US38122NYL09"/>
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        <valUSD>3473010.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BROWARD CNTY FLA PORT FACS REV</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL PORT FACS REVE COUNTY OF BROWARD FL PORT FACILITIES REVENUE</title>
        <cusip>11506KDS7</cusip>
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          <isin value="US11506KDS78"/>
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        <curCd>USD</curCd>
        <valUSD>856457.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LONG IS PWR AUTH N Y ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY</title>
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          <isin value="US542691AN08"/>
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        <valUSD>303727.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH SPL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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          <isin value="US646140CB71"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>SALT RIVER PROJ ARIZ AGRIC IMPT &amp; PWR DIST ELEC SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLORADO HEALTH FACS AUTH REV</name>
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      <invstOrSec>
        <name>LUZERNE CNTY PA INDL DEV AUTH REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>MONROE CNTY N Y INDL DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>N/A</lei>
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          <isin value="US92242SAF02"/>
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        <valUSD>260403.00000000</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>2026-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL WTR REV</name>
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          <isin value="US167736F772"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US19648FJG00"/>
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        <curCd>USD</curCd>
        <valUSD>3084475.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IOWA FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY</title>
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          <isin value="US46246KM587"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1584195.00000000</valUSD>
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        <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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        <securityLending>
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        <name>LOS ANGELES CALIF DEPT ARPTS ARPT REV</name>
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        <cusip>5444352M1</cusip>
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          <isin value="US5444352M19"/>
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        <curCd>USD</curCd>
        <valUSD>2502463.45000000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>249189DQ1</cusip>
        <identifiers>
          <isin value="US249189DQ11"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
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          <isin value="US45204E6K99"/>
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        <valUSD>164755.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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          <isin value="US419794ZV71"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GOLDEN ST TOB SECURITIZATION  CORP CALIF TOB SETTLEMENT REV</name>
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        <name>BIRMINGHAM ALA WTRWKS BRD WTR REV</name>
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        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
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        <name>ILLINOIS ST</name>
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        <name>DENVER COLO CITY &amp; CNTY ARPT REV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>ANCHORAGE ALASKA WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAST HEMPFIELD TWP PA INDL DEV AUTH REV</name>
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          <isin value="US273007BB93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AK22"/>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
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          <isin value="US452252HB81"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT AUTH WA TOB TOBACCO SETTLEMENT AUTHORITY</title>
        <cusip>88880MAT8</cusip>
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          <isin value="US88880MAT80"/>
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        <curCd>USD</curCd>
        <valUSD>2832867.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>HOUSTON TEX</name>
        <lei>N/A</lei>
        <title>HOUSTON TX CITY OF HOUSTON TX</title>
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          <isin value="US442331T952"/>
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        <balance>3070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3687192.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ST JAMES PARISH LA REV</name>
        <lei>N/A</lei>
        <title>SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA</title>
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        <valUSD>1713286.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
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        <name>INDIANA MUN PWR AGY PWR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY</title>
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          <isin value="US454898VK05"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH  REV</name>
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        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
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        <name>OCTORARA PA AREA SCH DIST</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>ATLANTA GA DEV AUTH REV</name>
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        <title>ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY THE</title>
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        <name>DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN</name>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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          <isin value="US64577XBA37"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DENTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US249015C630"/>
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        <name>MOON INDL DEV AUTH PA REV</name>
        <lei>N/A</lei>
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          <isin value="US61543RAR75"/>
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        <name>MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN</name>
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        <name>NORTH TEX TWY AUTH REV</name>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH  REV</name>
        <lei>N/A</lei>
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          <isin value="US64577BKT07"/>
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        <valUSD>3203887.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US05923TCN72"/>
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        <valUSD>127768.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>OHIO ST HIGHER EDL FAC COMMN REV</name>
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          <isin value="US67756DJK37"/>
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        <curCd>USD</curCd>
        <valUSD>4381800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WSM9</cusip>
        <identifiers>
          <isin value="US66285WSM90"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1170040.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY</title>
        <cusip>249189DK4</cusip>
        <identifiers>
          <isin value="US249189DK41"/>
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        <curCd>USD</curCd>
        <valUSD>890089.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY</title>
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        <identifiers>
          <isin value="US650009N905"/>
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        <valUSD>3701457.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH TRAN AUTH SALES TAX REV</name>
        <lei>N/A</lei>
        <title>UTAH ST TRANSIT AUTH SALES TAX UTAH TRANSIT AUTHORITY</title>
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        <identifiers>
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        <balance>1585000.00000000</balance>
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        <valUSD>1925870.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST STATE OF ILLINOIS</title>
        <cusip>452152VG3</cusip>
        <identifiers>
          <isin value="US452152VG30"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3408859.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</title>
        <cusip>118217CS5</cusip>
        <identifiers>
          <isin value="US118217CS54"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416409.00000000</valUSD>
        <pctVal>0.070717975610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>87972MAW2</cusip>
        <identifiers>
          <isin value="US87972MAW29"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167156.00000000</valUSD>
        <pctVal>0.058273358571</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447PZE4</cusip>
        <identifiers>
          <isin value="US59447PZE41"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2853300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063CUT51"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CHICAGO ILL MIDWAY ARPT REV</name>
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          <isin value="US167562NR43"/>
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        <valUSD>3250754.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST STATE OF CALIFORNIA</title>
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          <isin value="US13063CQT08"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY</title>
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          <isin value="US46246K6Z08"/>
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        <issuerCat>MUN</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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        <name>State of California</name>
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        <title>CALIFORNIA ST STATE OF CALIFORNIA</title>
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          <isin value="US13063C5W64"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENVER COLO CITY &amp; CNTY ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US249182LE46"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>DALLAS FORT WORTH TEX INTL ARPT REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>NORTH NATOMAS CMNTY FACS DIST CALIF SPL TAX</name>
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        <name>TROY UNIV ALA FACS REV</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCS69"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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          <isin value="US79467BCX10"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOS ANGELES CALIF DEPT ARPTS ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <name>MUNICIPAL ELEC AUTH GA</name>
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      <invstOrSec>
        <name>OHIO ST ADULT CORRECTIONAL CAP FACS</name>
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          <isin value="US677524BQ27"/>
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        <curCd>USD</curCd>
        <valUSD>3357035.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV</name>
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        <cusip>576000SH7</cusip>
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          <isin value="US576000SH75"/>
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        <curCd>USD</curCd>
        <valUSD>1661207.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <title>PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709224DG1</cusip>
        <identifiers>
          <isin value="US709224DG13"/>
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        <curCd>USD</curCd>
        <valUSD>4851373.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>ST JAMES PARISH LA REV</name>
        <lei>N/A</lei>
        <title>SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA</title>
        <cusip>790103AX3</cusip>
        <identifiers>
          <isin value="US790103AX37"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256302.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE</title>
        <cusip>213248BF3</cusip>
        <identifiers>
          <isin value="US213248BF37"/>
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        <curCd>USD</curCd>
        <valUSD>4686840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>UNIVERSITY ILL UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV OF ILLINOIS IL UNIVERSITY OF ILLINOIS</title>
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          <isin value="US914353G275"/>
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        <balance>2035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2258483.70000000</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>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709224B24</cusip>
        <identifiers>
          <isin value="US709224B245"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1203560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</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>NEW YORK ST DORM AUTH REVS</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990HML1</cusip>
        <identifiers>
          <isin value="US64990HML14"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048560.30000000</valUSD>
        <pctVal>0.052352153736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</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>
        <name>NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT</title>
        <cusip>646080TR2</cusip>
        <identifiers>
          <isin value="US646080TR27"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2730936.00000000</valUSD>
        <pctVal>0.136349222181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY</title>
        <cusip>249189DH1</cusip>
        <identifiers>
          <isin value="US249189DH12"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417700.00000000</valUSD>
        <pctVal>0.020854780231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV</name>
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        <title>RAILSPLITTER IL TOBACCO SETTLE RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY</title>
        <cusip>75076PAZ8</cusip>
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          <isin value="US75076PAZ80"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7239602.00000000</valUSD>
        <pctVal>0.361456329114</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</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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        <name>MIAMI-DADE CNTY FLA SEAPORT REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT</title>
        <cusip>59335KAL1</cusip>
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          <isin value="US59335KAL17"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510574.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV</name>
        <lei>N/A</lei>
        <title>MISSOURI JT MUNI ELEC UTILITY MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI</title>
        <cusip>606092GB4</cusip>
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        <valUSD>1605408.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US97712D3Y06"/>
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        <valUSD>476100.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>NEBRASKA PUB PWR DIST REV</name>
        <lei>N/A</lei>
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          <isin value="US63968AZ405"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD</title>
        <cusip>13068LSV8</cusip>
        <identifiers>
          <isin value="US13068LSV89"/>
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        <curCd>USD</curCd>
        <valUSD>3336475.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL CITY OF CHICAGO IL</title>
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          <isin value="US167486SQ34"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1244908.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX</name>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <name>UNIVERSITY ARK UNIV REV</name>
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        <name>WASHINGTON ST</name>
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        <name>MIAMI-DADE CNTY FLA EDL FACS  AUTH REV</name>
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        <name>GEORGIA MUN GAS AUTH GAS REV</name>
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        <name>NORTH CAROLINA ST</name>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP GAS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COCONINO CNTY ARIZ POLLUTN CTL CORP REV</name>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <name>ARIZONA ST TRANSN BRD HWY REV</name>
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        <name>CLARK CNTY NEV PASSENGER FAC CHARGE REV</name>
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        <name>WASHINGTON ST</name>
        <lei>N/A</lei>
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        <name>NEW ORLEANS LA AVIATION BRD REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
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        <name>WHITING IND ENVIRONMENTAL FACS REV</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <name>ILLINOIS FIN AUTH CHARTER SCH REV</name>
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        <name>FULTON CNTY GA DEV AUTH HOSP REV</name>
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        <name>OKLAHOMA DEV FIN AUTH HEALTH SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV</name>
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          <isin value="US68607VJ305"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS ST DEV FIN AUTH HOSP REV</name>
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        <name>UNIVERSITY CENT ARK REV</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH REV</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>IMLAY CITY MICH CMNTY SCHS DIST</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY  REV</name>
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        <name>HENRY CNTY GA HOSP AUTH REV</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <name>PARK CREEK MET DIST COLO REV</name>
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          <maturityDt>2032-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063CLW81"/>
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      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV</name>
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        <name>TEXAS A &amp; M UNIV REVS</name>
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          <isin value="US88213AGS87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PUBLIC FIN AUTH WIS ARPT FACS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS R PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74443CAM55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>LOUISIANA STAD &amp; EXPOSITION DIST REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521525P22"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV</name>
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        <title>ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST</title>
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        <identifiers>
          <isin value="US29270CLX10"/>
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        <valUSD>2007720.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</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>IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV</name>
        <lei>N/A</lei>
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        <cusip>462590MJ6</cusip>
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          <isin value="US462590MJ60"/>
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        <valUSD>203702.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWNSVILLE TEX UTIL SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US116475K605"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PHOENIX ARIZ CIVIC IMPT CORP  ARPT REV</name>
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        <name>BROWARD CNTY FLA SCH BRD CTFS PARTN</name>
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          <isin value="US115065B604"/>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV</name>
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          <isin value="US010685KV69"/>
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        <name>SAN ANTONIO TEX ARPT SYS REV</name>
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          <isin value="US796242TY18"/>
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        <name>SOUTH CAROLINA ST PORTS AUTH PORTS REV</name>
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          <isin value="US837123HB72"/>
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        <securityLending>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
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          <isin value="US232769EN58"/>
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        <issuerCat>MUN</issuerCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA PORT AUTH SPL REV</name>
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          <isin value="US017343CZ56"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
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          <isin value="US735389WL84"/>
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        <valUSD>1669965.00000000</valUSD>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV</name>
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          <isin value="US392274Z415"/>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY</title>
        <cusip>35317DAR6</cusip>
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          <isin value="US35317DAR61"/>
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        <valUSD>430967.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENVER COLO CITY &amp; CNTY CTFS PARTN</name>
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          <isin value="US249183XX71"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <title>CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593K84</cusip>
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          <isin value="US167593K843"/>
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        <curCd>USD</curCd>
        <valUSD>1489008.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL</name>
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        <cusip>052193AL3</cusip>
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          <isin value="US052193AL37"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>548588.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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        <cusip>118217CR7</cusip>
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          <isin value="US118217CR71"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1423389.50000000</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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CT38"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>OREGON ST FACS AUTH REV</name>
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        <name>SALT LAKE CITY UTAH ARPT REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
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        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HP55</cusip>
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          <isin value="US45203HP554"/>
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        <curCd>USD</curCd>
        <valUSD>1173144.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST FEDERAL HIGHW COMMONWEALTH OF MASSACHUSETTS FEDERAL HIGHWAY GRAN</title>
        <cusip>57583PGW3</cusip>
        <identifiers>
          <isin value="US57583PGW32"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3045975.00000000</valUSD>
        <pctVal>0.152078379733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT ST LUCIE FLA UTIL REV</name>
        <lei>N/A</lei>
        <title>PORT SAINT LUCIE FL UTILITY RE CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE</title>
        <cusip>735352QD1</cusip>
        <identifiers>
          <isin value="US735352QD10"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1867710.00000000</valUSD>
        <pctVal>0.093250374875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HZ62</cusip>
        <identifiers>
          <isin value="US45203HZ629"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3071875.00000000</valUSD>
        <pctVal>0.153371505919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAS CITY MO ARPT REV</name>
        <lei>N/A</lei>
        <title>KANSAS CITY MO ARPT REVENUE CITY OF KANSAS CITY MO AIRPORT REVENUE</title>
        <cusip>484890KQ0</cusip>
        <identifiers>
          <isin value="US484890KQ07"/>
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        <balance>8015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8380724.45000000</valUSD>
        <pctVal>0.418429893662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>SEMINOLE CNTY FL INDL DEV AUTH SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>81669TAB4</cusip>
        <identifiers>
          <isin value="US81669TAB44"/>
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        <balance>3660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2883640.80000000</valUSD>
        <pctVal>0.143973414291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT ARPTS ARPT REV</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS</title>
        <cusip>544445NF2</cusip>
        <identifiers>
          <isin value="US544445NF24"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1849995.00000000</valUSD>
        <pctVal>0.092365906520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV</name>
        <lei>N/A</lei>
        <title>SAN JOAQUIN HILLS CA TRANSPRTN SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY</title>
        <cusip>798111GG9</cusip>
        <identifiers>
          <isin value="US798111GG92"/>
        </identifiers>
        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296668.30000000</valUSD>
        <pctVal>0.064739603613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
        <title>CLARK CNTY NV SCH DIST CLARK COUNTY SCHOOL DISTRICT</title>
        <cusip>181059J49</cusip>
        <identifiers>
          <isin value="US181059J492"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294370.00000000</valUSD>
        <pctVal>0.064624854890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
        <lei>N/A</lei>
        <title>TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY</title>
        <cusip>880461DN5</cusip>
        <identifiers>
          <isin value="US880461DN56"/>
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        <balance>1715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1802773.70000000</valUSD>
        <pctVal>0.090008257888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</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>JEA FLA ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>JEA FL ELEC SYS REVENUE JEA Electric System Revenue</title>
        <cusip>46613SNX4</cusip>
        <identifiers>
          <isin value="US46613SNX44"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121320.00000000</valUSD>
        <pctVal>0.055984874715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY ILL UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV OF ILLINOIS IL UNIVERSITY OF ILLINOIS</title>
        <cusip>914353ZH3</cusip>
        <identifiers>
          <isin value="US914353ZH31"/>
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        <balance>3210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3473059.50000000</valUSD>
        <pctVal>0.173401706014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</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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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE</title>
        <cusip>547804AD6</cusip>
        <identifiers>
          <isin value="US547804AD60"/>
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        <balance>3140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3921514.60000000</valUSD>
        <pctVal>0.195792016175</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUNICIPAL ELEC AUTH GA</name>
        <lei>N/A</lei>
        <title>MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA</title>
        <cusip>626207Q49</cusip>
        <identifiers>
          <isin value="US626207Q495"/>
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        <balance>4140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4750029.00000000</valUSD>
        <pctVal>0.237157794797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</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>IDAHO ST BLDG AUTH BLDG REV</name>
        <lei>N/A</lei>
        <title>IDAHO ST BLDG AUTH BLDG REVENU IDAHO STATE BUILDING AUTHORITY</title>
        <cusip>451443VS1</cusip>
        <identifiers>
          <isin value="US451443VS11"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885460.60000000</valUSD>
        <pctVal>0.044208968676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>TEXAS TRANSN COMMN CENT TEX TPK SYS REV</name>
        <lei>N/A</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM</title>
        <cusip>88283KAW8</cusip>
        <identifiers>
          <isin value="US88283KAW80"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6966960.00000000</valUSD>
        <pctVal>0.347843954224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</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>
        <name>SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN</title>
        <cusip>838810DV8</cusip>
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          <isin value="US838810DV86"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3561150.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YDC21"/>
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        <valUSD>256306.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV</name>
        <lei>N/A</lei>
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        <cusip>48504MAE1</cusip>
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          <isin value="US48504MAE12"/>
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        <curCd>USD</curCd>
        <valUSD>591672.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH ILL</name>
        <lei>N/A</lei>
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          <isin value="US759911XS42"/>
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        <curCd>USD</curCd>
        <valUSD>2358404.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS EDL FING AUTH ED LN REV</name>
        <lei>N/A</lei>
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        <cusip>57563RQS1</cusip>
        <identifiers>
          <isin value="US57563RQS12"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2076427.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON</name>
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          <isin value="US904121NU06"/>
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        <valUSD>921730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>FLORIDA ST MUN PWR AGY REV</name>
        <lei>N/A</lei>
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        <cusip>342816H73</cusip>
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          <isin value="US342816H735"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1742019.20000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <cusip>97670FBE0</cusip>
        <identifiers>
          <isin value="US97670FBE07"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1878739.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RICHMOND IND HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY</title>
        <cusip>764791BA6</cusip>
        <identifiers>
          <isin value="US764791BA68"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3776618.00000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>GEORGIA ST STATE OF GEORGIA</title>
        <cusip>373384ZW9</cusip>
        <identifiers>
          <isin value="US373384ZW91"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3193320.00000000</valUSD>
        <pctVal>0.159434969614</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>649906JV7</cusip>
        <identifiers>
          <isin value="US649906JV78"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2228513.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV</name>
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        <title>CELEBRATION POINTE CMNTY DEV D CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>15102HAA5</cusip>
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          <isin value="US15102HAA59"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273191.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>HILLSBOROUGH CNTY FLA SOLID WASTE &amp; RES RECOVERY REV</name>
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        <cusip>432342DP5</cusip>
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          <isin value="US432342DP59"/>
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        <valUSD>4446526.05000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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          <isin value="US709224PB97"/>
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        <curCd>USD</curCd>
        <valUSD>3554910.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US97712D4A11"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP  ARPT REV</name>
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          <isin value="US71883MJY12"/>
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        <name>NEW YORK N Y CITY TR CULTURAL RES REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRUST FOR CUL NEW YORK CITY TRUST FOR CULTURAL RESOURCES</title>
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          <isin value="US649717QT56"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY OH HOSP FACS REV COUNTY OF FRANKLIN OH</title>
        <cusip>353187EP8</cusip>
        <identifiers>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <name>REGIONAL TRANSN AUTH ILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTICA MICH CMNTY SCHS</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>BROWARD CNTY FLA PORT FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST PUB SVC AUTH REV</name>
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        <name>ST LOUIS MO ARPT REV</name>
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        <valUSD>2306016.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FLA EDL FACS  AUTH REV</name>
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          <isin value="US59333ALT69"/>
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        <valUSD>482068.70000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH JERSEY PORT CORP N J REV</name>
        <lei>N/A</lei>
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        <cusip>838530RD7</cusip>
        <identifiers>
          <isin value="US838530RD73"/>
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        <valUSD>577603.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>SPARKS NEV TOURISM IMPT DIST NO 1 REV</name>
        <lei>N/A</lei>
        <title>SPARKS NV TOURISM IMPT DIST #1 CITY OF SPARKS NV</title>
        <cusip>846562AC0</cusip>
        <identifiers>
          <isin value="US846562AC02"/>
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        <curCd>USD</curCd>
        <valUSD>272529.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN ANTONIO TEX WTR REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM</title>
        <cusip>79642BD91</cusip>
        <identifiers>
          <isin value="US79642BD916"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154280.00000000</valUSD>
        <pctVal>0.057630490125</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV NEW CONVENTION &amp; LAS VEGAS CONVENTION &amp; VISITORS AUTHORITY</title>
        <cusip>517704GB2</cusip>
        <identifiers>
          <isin value="US517704GB29"/>
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        <curCd>USD</curCd>
        <valUSD>559912.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990CVJ7</cusip>
        <identifiers>
          <isin value="US64990CVJ79"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2370900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMN ST HWY FD REV</name>
        <lei>N/A</lei>
        <title>TEXAS ST TRANSPRTN COMMISSIONS TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND</title>
        <cusip>88283LJY3</cusip>
        <identifiers>
          <isin value="US88283LJY39"/>
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        <balance>1905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2417349.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</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>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY</title>
        <cusip>650009ZV8</cusip>
        <identifiers>
          <isin value="US650009ZV80"/>
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        <balance>2095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2370995.30000000</valUSD>
        <pctVal>0.118378228179</pctVal>
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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>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>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FA WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORIT</title>
        <cusip>97712DQK5</cusip>
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          <isin value="US97712DQK53"/>
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        <balance>3810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4540491.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <valUSD>1853250.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DENVER COLO CITY &amp; CNTY ARPT REV</name>
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        <cusip>249182JY3</cusip>
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          <isin value="US249182JY38"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <title>VOLUSIA CNTY FL EDUCTNL FAC AU VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY</title>
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          <isin value="US928836MW26"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VERMONT HSG FIN AGY</name>
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          <isin value="US924190HZ78"/>
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        <valUSD>758139.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <name>RHODE ISLAND HEALTH &amp; EDL BLDG CORP HIGHER ED FAC REV</name>
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          <isin value="US762197TJ06"/>
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        <issuerCat>MUN</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
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          <isin value="US396649EP63"/>
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        <issuerCat>MUN</issuerCat>
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        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <valUSD>965348.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV</name>
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        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <name>MINNESOTA ST MUN PWR AGY ELEC REV</name>
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        <cusip>60412PEN6</cusip>
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        <name>SAN ANTONIO TEX ELEC &amp; GAS REV</name>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV SR LIEN-NTE MOBILITY</name>
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        <cusip>882667AG3</cusip>
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        <valUSD>2835250.00000000</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>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE</name>
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        <cusip>484008PC5</cusip>
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          <isin value="US484008PC56"/>
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        <valUSD>1021382.45000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ST JAMES PARISH LA REV</name>
        <lei>N/A</lei>
        <title>SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA</title>
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          <isin value="US790103AU97"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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          <isin value="US452152VJ78"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD</name>
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        <name>SAN ANTONIO TEX ELEC &amp; GAS REV</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV</name>
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        <name>CAPITAL TR AGY FLA STUDENT HSG REV</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV</name>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>575896SE6</cusip>
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          <isin value="US575896SE69"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV</name>
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        <cusip>088632CF9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
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          <isin value="US717883TD47"/>
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        <valUSD>4163292.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
        <lei>N/A</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</title>
        <cusip>45528UTA9</cusip>
        <identifiers>
          <isin value="US45528UTA96"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6222650.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV</name>
        <lei>N/A</lei>
        <title>TRINITY RIVER TX AUTH REGL WST TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE</title>
        <cusip>89658HVG2</cusip>
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          <isin value="US89658HVG28"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1262670.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WVW3</cusip>
        <identifiers>
          <isin value="US66285WVW36"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2996950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY</title>
        <cusip>944514SR0</cusip>
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          <isin value="US944514SR07"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2048094.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS EDL FING AUTH ED LN REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY</title>
        <cusip>57563RPC7</cusip>
        <identifiers>
          <isin value="US57563RPC78"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2848625.00000000</valUSD>
        <pctVal>0.142225157615</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST JOHN BAPTIST PARISH LA REV</name>
        <lei>N/A</lei>
        <title>SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA</title>
        <cusip>79020FAY2</cusip>
        <identifiers>
          <isin value="US79020FAY25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876370.00000000</valUSD>
        <pctVal>0.043755096363</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HSG &amp; FIN AUTH</name>
        <lei>N/A</lei>
        <title>COLORADO ST HSG &amp; FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY</title>
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        <identifiers>
          <isin value="US196480DQ77"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1338662.70000000</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>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736B89</cusip>
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          <isin value="US167736B896"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089120.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203H4X7</cusip>
        <identifiers>
          <isin value="US45203H4X75"/>
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        <balance>1885000.00000000</balance>
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        <valUSD>2168315.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>EL PASO TEX</name>
        <lei>N/A</lei>
        <title>EL PASO TX CITY OF EL PASO TX</title>
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          <isin value="US283734C823"/>
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        <balance>2050000.00000000</balance>
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        <valUSD>2508031.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST PUB SVC AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>837151PK9</cusip>
        <identifiers>
          <isin value="US837151PK92"/>
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        <valUSD>1138770.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY</title>
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          <isin value="US59447TCN19"/>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EAST BATON ROUGE LA SEW COMMN REV</name>
        <lei>N/A</lei>
        <title>E BATON ROUGE PARISH LA SWR CO EAST BATON ROUGE SEWERAGE COMMISSION</title>
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          <isin value="US270618EH00"/>
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        <valUSD>1192260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OREGON ST</name>
        <lei>N/A</lei>
        <title>OREGON ST STATE OF OREGON</title>
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          <isin value="US68608K7C65"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1613119.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US452227GY12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD REV</name>
        <lei>N/A</lei>
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          <isin value="US64763HFG56"/>
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        <valUSD>2344881.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWARD CNTY FLA ARPT SYS REV</name>
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          <isin value="US114894XP85"/>
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      <invstOrSec>
        <name>GOLDEN ST TOB SECURITIZATION  CORP CALIF TOB SETTLEMENT REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <cusip>74440DBD5</cusip>
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          <isin value="US74440DBD57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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          <isin value="US56035DCR17"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PRINCE GEORGES CNTY MD REV</name>
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          <isin value="US741724BZ02"/>
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        <valUSD>2788531.20000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <cusip>414009MG2</cusip>
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          <isin value="US414009MG28"/>
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        <valUSD>2381400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
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        <cusip>167505WW2</cusip>
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          <isin value="US167505WW29"/>
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        <valUSD>663637.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KENT CNTY DEL STUDENT HSG &amp; DINING FAC REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
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          <isin value="US59261AG682"/>
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        <name>DALLAS CNTY TEX UTIL &amp; RECLAMATION DIST</name>
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        <name>OMAHA PUB PWR DIST NEB ELEC REV</name>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <name>WASHINGTON ST</name>
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        <name>CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO</name>
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        <name>State of California</name>
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        <name>MISSISSIPPI ST GAMING TAX REV</name>
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        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST</name>
        <lei>N/A</lei>
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          <isin value="US3411506C90"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CURATORS UNIV MO SYS FACS REV</name>
        <lei>N/A</lei>
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          <isin value="US231266LQ80"/>
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        <valUSD>3605070.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <cusip>74440DCZ5</cusip>
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        <lei>N/A</lei>
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        <name>ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV</name>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
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        <name>OCTORARA PA AREA SCH DIST</name>
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        <name>DENVER COLO CITY &amp; CNTY ARPT REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH  REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV</name>
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        <cusip>61360PCK4</cusip>
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        <valUSD>4639732.50000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX</name>
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          <isin value="US091156NB11"/>
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        <curCd>USD</curCd>
        <valUSD>2723736.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <valUSD>1065174.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <cusip>167593LJ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486E884"/>
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        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
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        <name>DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV</name>
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        <name>UNIVERSITY HOUSTON TEX UNIV REVS</name>
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        <name>CHARLOTTE N C ARPT REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
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        <cusip>118217CQ9</cusip>
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          <isin value="US118217CQ98"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721583.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO EDUCTNL &amp; CULTURAL AU COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORI</title>
        <cusip>19645UBF0</cusip>
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          <isin value="US19645UBF03"/>
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        <curCd>USD</curCd>
        <valUSD>607217.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO ST HLTH FACS AUTH HOS COLORADO HEALTH FACILITIES AUTHORITY</title>
        <cusip>19648FJU9</cusip>
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          <isin value="US19648FJU93"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1733145.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WXB7</cusip>
        <identifiers>
          <isin value="US66285WXB70"/>
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        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2056816.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</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>MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>MIAMI BEACH FL REDEV AGY MIAMI BEACH REDEVELOPMENT AGENCY</title>
        <cusip>593237FJ4</cusip>
        <identifiers>
          <isin value="US593237FJ45"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2875050.00000000</valUSD>
        <pctVal>0.143544495819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WNL6</cusip>
        <identifiers>
          <isin value="US66285WNL62"/>
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        <balance>4785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5470594.80000000</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>2034-01-01</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>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
        <cusip>717883VD1</cusip>
        <identifiers>
          <isin value="US717883VD19"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2428900.00000000</valUSD>
        <pctVal>0.121269273889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TEX ELEC UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE</title>
        <cusip>052414RC5</cusip>
        <identifiers>
          <isin value="US052414RC57"/>
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        <balance>1535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891227.45000000</valUSD>
        <pctVal>0.094424545934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</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>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION</title>
        <cusip>60637BWK2</cusip>
        <identifiers>
          <isin value="US60637BWK24"/>
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        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298318.60000000</valUSD>
        <pctVal>0.064821999217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
        <cusip>93978HPU3</cusip>
        <identifiers>
          <isin value="US93978HPU31"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423537.50000000</valUSD>
        <pctVal>0.071073884877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>OSCEOLA CNTY FLA TRANSN REV</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE</title>
        <cusip>688031EG4</cusip>
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          <isin value="US688031EG45"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292716.00000000</valUSD>
        <pctVal>0.014614622576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>AMERICAN MUN PWR OHIO INC REV</name>
        <lei>N/A</lei>
        <title>AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC</title>
        <cusip>02765UGA6</cusip>
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          <isin value="US02765UGA60"/>
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        <valUSD>5759300.00000000</valUSD>
        <pctVal>0.287548326036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY</title>
        <cusip>249189DP3</cusip>
        <identifiers>
          <isin value="US249189DP38"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830248.00000000</valUSD>
        <pctVal>0.041452333199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</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>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP</title>
        <cusip>54714CBL0</cusip>
        <identifiers>
          <isin value="US54714CBL00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1123870.00000000</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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WASTEWTR SYS REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT WTRWKS AUTH WTR &amp; WS GUAM GOVERNMENT WATERWORKS AUTHORITY</title>
        <cusip>40065FDF8</cusip>
        <identifiers>
          <isin value="US40065FDF80"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138130.00000000</valUSD>
        <pctVal>0.006896506567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</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>BROWARD CNTY FLA SCH DIST</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL SCH DIST SCHOOL DISTRICT OF BROWARD COUNTY/FL</title>
        <cusip>115067HT0</cusip>
        <identifiers>
          <isin value="US115067HT06"/>
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        <balance>2885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3737257.85000000</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>2027-07-01</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>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ PROJ AGRIC IMPT&amp; SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWE</title>
        <cusip>79574CCQ4</cusip>
        <identifiers>
          <isin value="US79574CCQ42"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944510.00000000</valUSD>
        <pctVal>0.097084818547</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITIES BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isin value="US91802RBN89"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <name>LOUISIANA ST HWY IMPT REV</name>
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        <name>PHILADELPHIA PA ARPT REV</name>
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          <isin value="US717817QP88"/>
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        <name>INDIANA FIN AUTH HOSP REV</name>
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        <name>DENVER COLO CITY &amp; CNTY ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WASH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
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        <name>TOBACCO SETTLEMENT FING CORP N J</name>
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        <cusip>888808HT2</cusip>
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          <isin value="US888808HT28"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>CHICAGO ILL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST PUB BLDG AUTH PUB FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WASH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH REV</name>
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          <isin value="US64579F2M40"/>
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        <valUSD>921536.10000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AG10"/>
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        <valUSD>630459.40000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPT WTR &amp;  PWR REV</name>
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        <cusip>544495D68</cusip>
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          <isin value="US544495D683"/>
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        <name>MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV</name>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV</name>
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        <name>ILLINOIS ST</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UTAH ST</name>
        <lei>N/A</lei>
        <title>UTAH ST STATE OF UTAH</title>
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          <isin value="US917542WU24"/>
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        <valUSD>551702.25000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CNTY CALIF CTFS PARTN</name>
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          <isin value="US54466YCK38"/>
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        <curCd>USD</curCd>
        <valUSD>674662.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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          <isin value="US60637AHW53"/>
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        <curCd>USD</curCd>
        <valUSD>3392880.00000000</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>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH WTR &amp; SWR SYS REV</name>
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        <cusip>725304SE0</cusip>
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          <isin value="US725304SE09"/>
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        <balance>2840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3234987.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV</name>
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        <title>CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES</title>
        <cusip>13067WKV3</cusip>
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          <isin value="US13067WKV36"/>
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        <balance>1905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2292838.95000000</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>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD</title>
        <cusip>05923TCP2</cusip>
        <identifiers>
          <isin value="US05923TCP21"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139595.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH EDL FACS REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH EDU CALIFORNIA PUBLIC FINANCE AUTHORITY</title>
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        <identifiers>
          <isin value="US13057KAA88"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354060.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
        <cusip>717883UE0</cusip>
        <identifiers>
          <isin value="US717883UE01"/>
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        <balance>7975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9703023.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US83755VZU15"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CU01"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX</name>
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        <issuerCat>MUN</issuerCat>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <title>CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
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          <isin value="US167593VN99"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HARRIS CNTY TEX</name>
        <lei>N/A</lei>
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          <isin value="US414005UL09"/>
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        <issuerCat>MUN</issuerCat>
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        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
        <title>PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA</title>
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          <isin value="US735389G698"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>OHIO ST HOSP FAC REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP FAC REVENUE STATE OF OHIO</title>
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          <isin value="US677561KH47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION</title>
        <cusip>167510AF3</cusip>
        <identifiers>
          <isin value="US167510AF37"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509730.00000000</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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DAW2</cusip>
        <identifiers>
          <isin value="US56035DAW20"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4349800.00000000</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>2048-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY</title>
        <cusip>040507QK4</cusip>
        <identifiers>
          <isin value="US040507QK44"/>
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        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641488.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</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>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY</title>
        <cusip>646140CC5</cusip>
        <identifiers>
          <isin value="US646140CC54"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424504.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1614544.00000000</valUSD>
        <pctVal>0.080610390935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY</title>
        <cusip>74440DAR5</cusip>
        <identifiers>
          <isin value="US74440DAR52"/>
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        <balance>15280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16390244.80000000</valUSD>
        <pctVal>0.818326438207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICHMOND VA PUB UTIL REV</name>
        <lei>N/A</lei>
        <title>RICHMOND VA PUBLIC UTILITY REV CITY OF RICHMOND VA PUBLIC UTILITY REVENUE</title>
        <cusip>765433KD8</cusip>
        <identifiers>
          <isin value="US765433KD81"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6197900.00000000</valUSD>
        <pctVal>0.309446594193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</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>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593RG9</cusip>
        <identifiers>
          <isin value="US167593RG94"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4524080.00000000</valUSD>
        <pctVal>0.225876691760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY MD</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD</title>
        <cusip>6133403M8</cusip>
        <identifiers>
          <isin value="US6133403M81"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930760.00000000</valUSD>
        <pctVal>0.096398313332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EXEMPT FACS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI EXEMPT FACS PUBLIC FINANCE AUTHORITY</title>
        <cusip>74443QAA0</cusip>
        <identifiers>
          <isin value="US74443QAA04"/>
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        <balance>2095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100635.55000000</valUSD>
        <pctVal>0.104879800672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK</title>
        <cusip>60534RSH3</cusip>
        <identifiers>
          <isin value="US60534RSH39"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
        <pctVal>0.014978295593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.05999838</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>RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY</title>
        <cusip>762315PR4</cusip>
        <identifiers>
          <isin value="US762315PR49"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645906.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ARPT FACS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS R PUBLIC FINANCE AUTHORITY</title>
        <cusip>74443CAA1</cusip>
        <identifiers>
          <isin value="US74443CAA18"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778770.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</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>MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP</title>
        <cusip>60528ACC6</cusip>
        <identifiers>
          <isin value="US60528ACC62"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.05999838</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP VA</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA</title>
        <cusip>88880NAW9</cusip>
        <identifiers>
          <isin value="US88880NAW92"/>
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        <balance>41470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6880287.70000000</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>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
        <lei>N/A</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL METROPOLITAN PIER &amp; EXPOSITION AUTHORITY</title>
        <cusip>592250CT9</cusip>
        <identifiers>
          <isin value="US592250CT99"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259949.55000000</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>2032-12-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSASC INC N Y REV</name>
        <lei>N/A</lei>
        <title>TSASC INC NY TSASC INC/NY</title>
        <cusip>898526EZ7</cusip>
        <identifiers>
          <isin value="US898526EZ72"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606238.50000000</valUSD>
        <pctVal>0.030268064843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709224A82</cusip>
        <identifiers>
          <isin value="US709224A825"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7274760.00000000</valUSD>
        <pctVal>0.363211685502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ST SPL TAX OBLIG R STATE OF CONNECTICUT SPECIAL TAX REVENUE</title>
        <cusip>207758YE7</cusip>
        <identifiers>
          <isin value="US207758YE76"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2491560.00000000</valUSD>
        <pctVal>0.124397740562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-05-31</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI TAX EXEMPT TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Hoffmayer</ncom:signature>
      <ncom:signerName>James Hoffmayer</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
