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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <curCd>USD</curCd>
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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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          <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>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>
        <cusip>041438HF2</cusip>
        <identifiers>
          <isin value="US041438HF28"/>
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        <curCd>USD</curCd>
        <valUSD>966812.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</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>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>0418067M6</cusip>
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          <isin value="US0418067M63"/>
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        <curCd>USD</curCd>
        <valUSD>887674.14000000</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>2038-08-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780ME70</cusip>
        <identifiers>
          <isin value="US04780ME703"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110440.70000000</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>2036-07-01</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>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780M2U2</cusip>
        <identifiers>
          <isin value="US04780M2U27"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1685389.05000000</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>2038-07-01</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>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780ME62</cusip>
        <identifiers>
          <isin value="US04780ME620"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1676594.40000000</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>2035-07-01</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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        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
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        <cusip>047870SV3</cusip>
        <identifiers>
          <isin value="US047870SV35"/>
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        <balance>7850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9124012.61000000</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>2032-11-01</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>
      <invstOrSec>
        <name>AUSTIN TEX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398FV1</cusip>
        <identifiers>
          <isin value="US052398FV17"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910324.35000000</valUSD>
        <pctVal>0.057402249135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>052414WH8</cusip>
        <identifiers>
          <isin value="US052414WH89"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232929.50000000</valUSD>
        <pctVal>0.077744736067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</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>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>052414WF2</cusip>
        <identifiers>
          <isin value="US052414WF24"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909993.36000000</valUSD>
        <pctVal>0.057381377926</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>5.00000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>1562614.96000000</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>2032-11-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV</name>
        <lei>N/A</lei>
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        <cusip>052193AL3</cusip>
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          <isin value="US052193AL37"/>
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        <valUSD>470694.06000000</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>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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        <name>BARTOW CNTY GA DEV AUTH POLLUTN CTL REV</name>
        <lei>N/A</lei>
        <title>BARTOW CNTY GA DEV AUTH BARTOW COUNTY DEVELOPMENT AUTHORITY</title>
        <cusip>069643BN3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>BASELINE MET DIST NO 1 SPL REV COLO</name>
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        <issuerCat>MUN</issuerCat>
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        <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>BASELINE MET DIST NO 1 SPL REV COLO</name>
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        <title>BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1</title>
        <cusip>069826AK1</cusip>
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          <isin value="US069826AK11"/>
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        <curCd>USD</curCd>
        <valUSD>211590.73000000</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>BAY AREA TOLL AUTH CALIF TOLL BRDG REV</name>
        <lei>N/A</lei>
        <title>BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY</title>
        <cusip>072024XT4</cusip>
        <identifiers>
          <isin value="US072024XT43"/>
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        <valUSD>1107014.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.17999900</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>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TEC7</cusip>
        <identifiers>
          <isin value="US09182TEC71"/>
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        <valUSD>2836616.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</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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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
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        <identifiers>
          <isin value="US09182TFT97"/>
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        <curCd>USD</curCd>
        <valUSD>5978657.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182THJ9</cusip>
        <identifiers>
          <isin value="US09182THJ97"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926998.78000000</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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          <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>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182THB6</cusip>
        <identifiers>
          <isin value="US09182THB61"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585241.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</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>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TEW3</cusip>
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          <isin value="US09182TEW36"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1568931.15000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
          <isin value="US09182NCT54"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317543.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TCR6</cusip>
        <identifiers>
          <isin value="US09182TCR68"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2679176.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TGM3</cusip>
        <identifiers>
          <isin value="US09182TGM36"/>
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        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1993991.90000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TEM5</cusip>
        <identifiers>
          <isin value="US09182TEM53"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2215912.80000000</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>2034-11-01</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TDL8</cusip>
        <identifiers>
          <isin value="US09182TDL89"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712888.75000000</valUSD>
        <pctVal>0.171066407161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070075.10000000</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>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182NBR0</cusip>
        <identifiers>
          <isin value="US09182NBR08"/>
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        <balance>5570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5813566.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</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>
      <invstOrSec>
        <name>BOERNE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>097067NL2</cusip>
        <identifiers>
          <isin value="US097067NL22"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>904431.87000000</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>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BOERNE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>097067NQ1</cusip>
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          <isin value="US097067NQ19"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231020.44000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>2057928.20000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>114894XP8</cusip>
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          <isin value="US114894XP85"/>
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        <curCd>USD</curCd>
        <valUSD>1339806.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>118217CZ9</cusip>
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          <isin value="US118217CZ97"/>
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        <balance>1850000.00000000</balance>
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        <valUSD>1527570.90000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>118217CN6</cusip>
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          <isin value="US118217CN67"/>
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        <balance>4325000.00000000</balance>
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        <valUSD>4700792.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV</name>
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          <isin value="US13049SCQ57"/>
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          <isin value="US13050WAG69"/>
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        <name>CANADIAN CNTY OKLA EDL FACS   AUTH EDL FACS LEASE REV</name>
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        <name>CEDAR HILL TEX INDPT SCH DIST</name>
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        <name>CENTRAL TEX REGL MOBILITY AUTH REV</name>
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        <name>CHANDLER ARIZ INDL DEV AUTH INDL DEV REV</name>
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        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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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        <curCd>USD</curCd>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AJ58"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AZ90"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AF37"/>
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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>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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        <cusip>167510AG1</cusip>
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          <isin value="US167510AG10"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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          <isin value="US167510AY26"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486T338"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486D712"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486S918"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486M556"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO ILL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT SPL FAC REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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      <invstOrSec>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
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        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>CIVIC VENTURES ALASKA REV</name>
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        <name>CLARK CNTY NEV SCH DIST</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV</name>
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        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508</name>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <name>DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV</name>
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        <name>DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV</name>
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        <name>DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV</name>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <name>DISTRICT COLUMBIA TOB SETTLEMENT FING CORP</name>
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        <name>DISTRICT COLUMBIA UNIV REV</name>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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          <maturityDt>2037-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DOYLESTOWN PA HOSP AUTH HOSP REV</name>
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        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX</name>
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        <name>EL PASO CNTY TEX HOSP DIST</name>
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        <name>EL PASO TEX INDPT SCH DIST</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
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      <invstOrSec>
        <name>GERALD R FORD INTL ARPT AUTH MICH REV</name>
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        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV</name>
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        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV</name>
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        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV</name>
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        <name>GREAT LAKES WTR AUTH MICH SEW DISP SYS REV</name>
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        <cusip>39081HER9</cusip>
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          <isin value="US39081HER93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <title>GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE</title>
        <cusip>39081JHV3</cusip>
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          <isin value="US39081JHV35"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <cusip>39081JHC5</cusip>
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          <isin value="US39081JHC53"/>
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        <name>GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV</name>
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        <title>GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY</title>
        <cusip>39160CAE7</cusip>
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          <isin value="US39160CAE75"/>
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        <valUSD>492616.38000000</valUSD>
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        <name>GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV</name>
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        <cusip>392275EB5</cusip>
        <identifiers>
          <isin value="US392275EB51"/>
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        <name>GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV</name>
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          <isin value="US392275EC35"/>
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        <name>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
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        <name>GUAM PWR AUTH REV</name>
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        <name>GUAM PWR AUTH REV</name>
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        <name>HAMILTON CNTY OHIO SALES TAX</name>
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        <name>HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV</name>
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        <title>HARRIS CNTY TX INDL DEV CORP HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP</title>
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        <name>HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAWAII ST ARPTS SYS REV</name>
        <lei>N/A</lei>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL &amp; VEH REGISTRATION FEE REV</name>
        <lei>N/A</lei>
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        <cusip>42934AAE0</cusip>
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          <isin value="US42934AAE01"/>
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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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        <name>HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL &amp; VEH REGISTRATION FEE REV</name>
        <lei>N/A</lei>
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          <isin value="US42934AAD28"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HILLSBOROUGH CNTY FLA SOLID WASTE &amp; RES RECOVERY REV</name>
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          <isin value="US432342DP59"/>
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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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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US43233KAG94"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HONOLULU HAWAII CITY &amp; CNTY</name>
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          <isin value="US438687ZC25"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US442349HE92"/>
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        <balance>1500000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HOUSTON TEX ARPT SYS REV</name>
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          <isin value="US442349CH78"/>
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        <name>IDAHO HSG &amp; FIN ASSN SINGLE FAMILY MTG REV</name>
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        <name>ILLINOIS FIN AUTH CHARTER SCH REV</name>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST STATE OF ILLINOIS</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST STATE OF ILLINOIS</title>
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          <isin value="US452152N317"/>
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        <curCd>USD</curCd>
        <valUSD>3005562.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST STATE OF ILLINOIS</title>
        <cusip>4521526K2</cusip>
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          <isin value="US4521526K26"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4043022.75000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY</title>
        <cusip>452252QD4</cusip>
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          <isin value="US452252QD47"/>
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        <balance>3660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3978985.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY</title>
        <cusip>45505MJR8</cusip>
        <identifiers>
          <isin value="US45505MJR88"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2889622.70000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY</title>
        <cusip>45505MJS6</cusip>
        <identifiers>
          <isin value="US45505MJS61"/>
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        <balance>1485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1560156.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WTR UTIL REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN AUTH WTR UTILITY R INDIANA FINANCE AUTHORITY</title>
        <cusip>45505KDC1</cusip>
        <identifiers>
          <isin value="US45505KDC18"/>
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        <balance>2585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2994232.64000000</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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      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY</title>
        <cusip>45471FAD3</cusip>
        <identifiers>
          <isin value="US45471FAD33"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214097.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH SINGLE FAMILY REV</name>
        <lei>N/A</lei>
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        <cusip>45505TRP8</cusip>
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          <isin value="US45505TRP83"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144884.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST SECONDARY MARKET FO INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC</title>
        <cusip>45505NAR5</cusip>
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          <isin value="US45505NAR52"/>
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        <curCd>USD</curCd>
        <valUSD>889601.11000000</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>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <title>INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</title>
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          <isin value="US45528U6V86"/>
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        <valUSD>1544867.66000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2038-03-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB</name>
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        <cusip>45734TAG9</cusip>
        <identifiers>
          <isin value="US45734TAG94"/>
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        <balance>68900000.00000000</balance>
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        <valUSD>4428216.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY</title>
        <cusip>45884AF24</cusip>
        <identifiers>
          <isin value="US45884AF243"/>
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        <valUSD>6057584.47000000</valUSD>
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      <invstOrSec>
        <name>IOWA FIN AUTH MIDWESTERN DISASTER AREA REV</name>
        <lei>N/A</lei>
        <title>IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY</title>
        <cusip>46246SAU9</cusip>
        <identifiers>
          <isin value="US46246SAU96"/>
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        <balance>2515000.00000000</balance>
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        <valUSD>2933365.47000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY</title>
        <cusip>4624674Q1</cusip>
        <identifiers>
          <isin value="US4624674Q14"/>
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        <balance>795000.00000000</balance>
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        <valUSD>838685.81000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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        <name>KING CNTY WASH HSG AUTH HSG REV</name>
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      <invstOrSec>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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          <isin value="US499526BF76"/>
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        <name>LAMAR TEX CONS INDPT SCH DIST</name>
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          <isin value="US513174H393"/>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH REV</name>
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          <isin value="US514045W583"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US514383XX19"/>
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        <name>LANCASTER PA SCH DIST</name>
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          <isin value="US514383XY91"/>
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        <curCd>USD</curCd>
        <valUSD>862916.48000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FLA ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>523470HW5</cusip>
        <identifiers>
          <isin value="US523470HW56"/>
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        <balance>2750000.00000000</balance>
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        <valUSD>2896998.23000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <cusip>52349EET3</cusip>
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          <isin value="US52349EET38"/>
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        <curCd>USD</curCd>
        <valUSD>120877.26000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN CNTY ORE SCH DIST</name>
        <lei>N/A</lei>
        <title>LINCOLN CNTY OR SCH DIST LINCOLN COUNTY SCHOOL DISTRICT/OR</title>
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          <isin value="US533404DA49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG IS PWR AUTH N Y ELEC SYS REV</name>
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        <name>LOS ANGELES CALIF DEPT ARPTS REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>MIAMI-DADE CNTY FLA EDL FACS AUTH REV</name>
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        <name>MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV</name>
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        <name>MIDLAND TEX INDPT SCH DIST</name>
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        <name>MILWAUKEE WIS</name>
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        <name>MINNEAPOLIS MINN HEALTH CARE SYS REV</name>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <name>MINNESOTA PUB FACS AUTH ST REVOLVING FD REV</name>
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        <name>MISSISSIPPI ST GAMING TAX REV</name>
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        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
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        <name>MONROE CNTY GA DEV AUTH POLLUTION CTL REV</name>
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        <name>MONTANA FAC FIN AUTH REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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          <isin value="US65820YQH26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
        <lei>N/A</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY</title>
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          <isin value="US65830RCC16"/>
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        <valUSD>1061432.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
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        <cusip>65889BAL8</cusip>
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          <isin value="US65889BAL80"/>
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        <valUSD>1108567.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY</title>
        <cusip>658909ST4</cusip>
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          <isin value="US658909ST46"/>
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        <balance>380000.00000000</balance>
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        <valUSD>382238.92000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH EAST TEX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY</title>
        <cusip>659231BS2</cusip>
        <identifiers>
          <isin value="US659231BS27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1133233.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US660393Y452"/>
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        <curCd>USD</curCd>
        <valUSD>2309181.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <valUSD>7110451.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV</name>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV</name>
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        <valUSD>626299.63000000</valUSD>
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        <name>OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP REVENUE STATE OF OHIO</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OHIO ST PRIVATE ACTIVITY REV</name>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH REV</name>
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        <name>OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV</name>
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        <name>OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH</name>
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        <name>OMAHA NEB ARPT AUTH ARPT REV</name>
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        <name>OMAHA NEB ARPT AUTH ARPT REV</name>
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        <name>OMAHA PUB PWR DIST NEB ELEC REV</name>
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        <name>ORANGE CNTY FLA TOURIST DEV TAX REV</name>
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        <name>OREGON ST FACS AUTH REV</name>
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        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK CREEK MET DIST COLO REV</name>
        <lei>N/A</lei>
        <title>PARK CREEK CO MET DIST REVENUE PARK CREEK METROPOLITAN DISTRICT</title>
        <cusip>700387GU1</cusip>
        <identifiers>
          <isin value="US700387GU14"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046692.10000000</valUSD>
        <pctVal>0.066001179352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PASADENA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>702334GV9</cusip>
        <identifiers>
          <isin value="US702334GV96"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248192.57000000</valUSD>
        <pctVal>0.015650258874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY</title>
        <cusip>70342PAR5</cusip>
        <identifiers>
          <isin value="US70342PAR55"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656778.00000000</valUSD>
        <pctVal>0.041414397388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</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>
      <invstOrSec>
        <name>PEFA INC IOWA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>PEFA INC IA GAS PROJ REVENUE PEFA INC</title>
        <cusip>70556CAB0</cusip>
        <identifiers>
          <isin value="US70556CAB00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011581.40000000</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>2049-09-01</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>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY</title>
        <cusip>70878CAY1</cusip>
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          <isin value="US70878CAY12"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1566354.96000000</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>2031-06-01</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>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA</title>
        <cusip>70914P3X8</cusip>
        <identifiers>
          <isin value="US70914P3X87"/>
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        <balance>6395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7464463.99000000</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>2033-08-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
        <cusip>70870JCY2</cusip>
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          <isin value="US70870JCY29"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568373.66000000</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>2033-10-15</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>PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
        <cusip>70868YAK5</cusip>
        <identifiers>
          <isin value="US70868YAK55"/>
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        <balance>8235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9180274.24000000</valUSD>
        <pctVal>0.578879812520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
        <cusip>70870JEQ7</cusip>
        <identifiers>
          <isin value="US70870JEQ76"/>
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        <balance>5855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6517111.50000000</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>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
        <cusip>70870EEP0</cusip>
        <identifiers>
          <isin value="US70870EEP07"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590312.50000000</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>2039-01-01</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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      <invstOrSec>
        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI</title>
        <cusip>70917TRN3</cusip>
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          <isin value="US70917TRN36"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3372217.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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        <cusip>70879Q4W0</cusip>
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          <isin value="US70879Q4W07"/>
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        <assetCat>DBT</assetCat>
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        <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>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY</title>
        <cusip>70879Q3H4</cusip>
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          <isin value="US70879Q3H49"/>
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        <balance>1150000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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        <cusip>70879QTW3</cusip>
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          <isin value="US70879QTW32"/>
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        <balance>4650000.00000000</balance>
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        <valUSD>4825572.84000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY</title>
        <cusip>70879QUA9</cusip>
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          <isin value="US70879QUA92"/>
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        <balance>965000.00000000</balance>
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        <valUSD>1030929.19000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY</title>
        <cusip>70879QUH4</cusip>
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          <isin value="US70879QUH46"/>
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        <balance>1030000.00000000</balance>
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        <valUSD>1099517.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709225GE0</cusip>
        <identifiers>
          <isin value="US709225GE03"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279450.50000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REV</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REV</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV</name>
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          <isin value="US717908AF47"/>
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        <curCd>USD</curCd>
        <valUSD>4362996.86000000</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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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV</name>
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        <title>PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
        <cusip>71783DDD4</cusip>
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          <isin value="US71783DDD49"/>
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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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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
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          <isin value="US717813YT05"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA GAS WKS REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO</title>
        <cusip>71783MCV5</cusip>
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          <isin value="US71783MCV54"/>
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        <curCd>USD</curCd>
        <valUSD>2511423.46000000</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>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH REV</name>
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          <isin value="US717825PZ04"/>
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        <curCd>USD</curCd>
        <valUSD>779395.96000000</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>PHILADELPHIA PA HSG AUTH GTD REV</name>
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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>
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          <isin value="US717883YN63"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>PHILADELPHIA PA WTR &amp; WASTEWTR REV</name>
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        <name>PHILADELPHIA PA WTR &amp; WASTEWTR REV</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH RENT HSG REV</name>
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      <invstOrSec>
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        <name>PRINCETON TEX INDPT SCH DIST</name>
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        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <name>PROVIDENCE R I PUB BLDGS AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS HOTEL REV</name>
        <lei>N/A</lei>
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          <isin value="US74447DAC11"/>
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        <name>PUBLIC FIN AUTH WIS LEASE DEV REV</name>
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        <name>PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV</name>
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        <name>PUBLIC FIN AUTH WIS POLLUTION CTL REV</name>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YDA64"/>
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          <isin value="US74439YFS54"/>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74439YFQ98"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
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          <isin value="US74514L3P07"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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          <isin value="US74514L3G08"/>
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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH DOCK &amp; WHARF REV</name>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>RHODE IS HEALTH &amp; EDL BLDG CORP PUB SCHS REV</name>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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          <isin value="US762244NW73"/>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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          <isin value="US762244MG33"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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        <cusip>762244PD7</cusip>
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          <isin value="US762244PD74"/>
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        <balance>370000.00000000</balance>
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        <valUSD>409922.15000000</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>2031-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLG CORP ST APPROPRIATION BKD REV</name>
        <lei>N/A</lei>
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        <cusip>762247AT1</cusip>
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          <isin value="US762247AT13"/>
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        <balance>5420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5523545.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HSG &amp; MTG FIN CORP</name>
        <lei>N/A</lei>
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        <cusip>76221SAL5</cusip>
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          <isin value="US76221SAL51"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1864059.93000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE IS ST STUDENT LN AUTH ED LN REV</name>
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        <title>RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY</title>
        <cusip>762323DH3</cusip>
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          <isin value="US762323DH37"/>
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        <valUSD>584170.57000000</valUSD>
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        <name>RICHMOND IND HOSP AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV</name>
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          <isin value="US76912DAV01"/>
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        <valUSD>1051498.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND</name>
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          <isin value="US772436FU07"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND</name>
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          <isin value="US772436FS50"/>
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        <name>SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV</name>
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          <isin value="US84131TBA97"/>
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        <name>SOUTHEASTERN PA TRANSN AUTH REV</name>
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          <isin value="US842039FK01"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2039-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
        <lei>N/A</lei>
        <title>S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY</title>
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          <isin value="US838536NR75"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAN BERNARDINO CALIF CMNTY COLLEGE DIST</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST</name>
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        <name>SANTA FE NEW MEXICO RETIREMENT FAC REV</name>
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          <isin value="US802170AM23"/>
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        <name>SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <name>N/A</name>
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        <name>SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV</name>
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        <name>SHEBOYGAN WIS AREA SCH DIST</name>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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          <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>88283KBV9</cusip>
        <identifiers>
          <isin value="US88283KBV98"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774989.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</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>
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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>88283KBU1</cusip>
        <identifiers>
          <isin value="US88283KBU16"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2009845.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>88283KCC0</cusip>
        <identifiers>
          <isin value="US88283KCC09"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5730360.00000000</valUSD>
        <pctVal>0.361338848465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD</title>
        <cusip>882854G63</cusip>
        <identifiers>
          <isin value="US882854G635"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3817128.75000000</valUSD>
        <pctVal>0.240696379803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</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>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY</title>
        <cusip>888805BZ0</cusip>
        <identifiers>
          <isin value="US888805BZ03"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511337.65000000</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>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N J</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP</title>
        <cusip>888808HL9</cusip>
        <identifiers>
          <isin value="US888808HL91"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10408151.00000000</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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          <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>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>34300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8920860.62000000</valUSD>
        <pctVal>0.562521988801</pctVal>
        <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>
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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>TRIBOROUGH BRDG &amp; TUNL AUTH N Y PAYROLL MOBILITY TAX</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</title>
        <cusip>89602HET0</cusip>
        <identifiers>
          <isin value="US89602HET05"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636842.89000000</valUSD>
        <pctVal>0.040157350764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</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>
      <invstOrSec>
        <name>TRIBOROUGH BRDG &amp; TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</title>
        <cusip>896032BB4</cusip>
        <identifiers>
          <isin value="US896032BB41"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2666040.25000000</valUSD>
        <pctVal>0.168112285074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</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>TSASC INC N Y</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>536511.68000000</valUSD>
        <pctVal>0.033830773745</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSASC INC N Y</name>
        <lei>N/A</lei>
        <title>TSASC INC NY TSASC INC/NY</title>
        <cusip>898526EY0</cusip>
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          <isin value="US898526EY08"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537099.36000000</valUSD>
        <pctVal>0.033867831035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</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>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
        <lei>N/A</lei>
        <title>UNIV HOSPS &amp; CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS</title>
        <cusip>915260EQ2</cusip>
        <identifiers>
          <isin value="US915260EQ26"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301613.99000000</valUSD>
        <pctVal>0.019018849047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
        <lei>N/A</lei>
        <title>UNIV HOSPS &amp; CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS</title>
        <cusip>915260FK4</cusip>
        <identifiers>
          <isin value="US915260FK47"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674379.50000000</valUSD>
        <pctVal>0.042524293754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</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>UNIVERSITY CALIF REVS</name>
        <lei>N/A</lei>
        <title>UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA</title>
        <cusip>91412HWJ8</cusip>
        <identifiers>
          <isin value="US91412HWJ84"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336913.80000000</valUSD>
        <pctVal>0.147358585054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</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>
      <invstOrSec>
        <name>UNIVERSITY CENT ARK</name>
        <lei>N/A</lei>
        <title>UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS</title>
        <cusip>914115RL6</cusip>
        <identifiers>
          <isin value="US914115RL67"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345929.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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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        <name>UNIVERSITY CENT ARK</name>
        <lei>N/A</lei>
        <title>UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS</title>
        <cusip>914115RC6</cusip>
        <identifiers>
          <isin value="US914115RC68"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345929.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>UNIVERSITY COLO HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>UNIV OF COLORADO CO HOSP AUTH UNIVERSITY OF COLORADO HOSPITAL AUTHORITY</title>
        <cusip>914183BL1</cusip>
        <identifiers>
          <isin value="US914183BL13"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600000.00000000</valUSD>
        <pctVal>0.037834151620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CONN</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNIVERSITY N C HOSP CHAPEL HILL REV</name>
        <lei>N/A</lei>
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        <cusip>91471FAW5</cusip>
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          <isin value="US91471FAW59"/>
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        <curCd>USD</curCd>
        <valUSD>400000.00000000</valUSD>
        <pctVal>0.025222767746</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UNIVERSITY TEX PERM UNIV FD</name>
        <lei>N/A</lei>
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        <cusip>915130BG2</cusip>
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          <isin value="US915130BG29"/>
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        <curCd>USD</curCd>
        <valUSD>1202347.00000000</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>2035-07-01</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 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
        <cusip>91514APE9</cusip>
        <identifiers>
          <isin value="US91514APE90"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2907178.75000000</valUSD>
        <pctVal>0.183317736024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UNIVERSITY TEX UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
        <cusip>91514ALW3</cusip>
        <identifiers>
          <isin value="US91514ALW35"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2328010.40000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
        <lei>N/A</lei>
        <title>UPTOWN DEV AUTH TX INCR CONTRA UPTOWN DEVELOPMENT AUTHORITY</title>
        <cusip>916856HN0</cusip>
        <identifiers>
          <isin value="US916856HN08"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273506.34000000</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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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
        <lei>N/A</lei>
        <title>UPTOWN DEV AUTH TX INCR CONTRA UPTOWN DEVELOPMENT AUTHORITY</title>
        <cusip>916856HL4</cusip>
        <identifiers>
          <isin value="US916856HL42"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402648.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTH N Y</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY</title>
        <cusip>91802RCZ0</cusip>
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          <isin value="US91802RCZ01"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1836885.31000000</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>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>N/A</lei>
        <title>VAUXMONT MET DIST CO VAUXMONT METROPOLITAN DISTRICT</title>
        <cusip>92242SAF0</cusip>
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          <isin value="US92242SAF02"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224246.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</title>
        <cusip>92708KAH0</cusip>
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          <isin value="US92708KAH05"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007607.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY</title>
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        <valUSD>469937.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE &amp; EQUIP PROG</name>
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        <name>VIRGINIA ST PUB BLDG AUTH PUB FACS REV</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
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    <signature>
      <ncom:dateSigned>2026-02-28</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI TAX EXEMPT TRUST</ncom:nameOfApplicant>
      <ncom:signature>Glenn Kurdziel</ncom:signature>
      <ncom:signerName>Glenn Kurdziel</ncom:signerName>
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    </signature>
  </formData>
</edgarSubmission>
