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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <curCd>USD</curCd>
        <valUSD>2093917.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY-A</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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          <isin value="US09182THP57"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY-A</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <cusip>09182THN0</cusip>
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          <isin value="US09182THN00"/>
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        <curCd>USD</curCd>
        <valUSD>1048380.600000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SER B</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TEC7</cusip>
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          <isin value="US09182TEC71"/>
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        <curCd>USD</curCd>
        <valUSD>4220487.200000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
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          <isin value="US09182THW09"/>
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        <valUSD>1188880.010000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DST SPLY REV SR B</name>
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        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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          <isin value="US09182NCT54"/>
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        <curCd>USD</curCd>
        <valUSD>6868455.050000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY-E</name>
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        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT-SER-C</name>
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        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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          <isin value="US09182TDU88"/>
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        <curCd>USD</curCd>
        <valUSD>2114491.800000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DST SPLY REV</name>
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        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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        <curCd>USD</curCd>
        <valUSD>5080734.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS</name>
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        <valUSD>3504037.530000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>UNIV OF TEXAS TX ST UNIV REV SER C</name>
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        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV OF TEXAS TX ST UNIV REV SER A</name>
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        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
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        <name>CA CMTY CHOICE AUTH PROJ SER A-1</name>
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        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</title>
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        <name>CA HLTH FACS-B-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA HLTH FACS-A</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CA STWD DEV AUTH-C-2</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <lei>549300KTNI2GCJNX2U48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CA STWD DEV AUTH-C-2</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>CAPITAL TRUST AUTH-A1</name>
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        <name>CENTRAL PLAINS ENERGY NE PROJ 5 SER 1</name>
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        <name>CENTRL TX REGL-B</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL-B</name>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH REV SER B</name>
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      <invstOrSec>
        <name>TX ST TRANS COMM TRNPKE REV SR C</name>
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          <isin value="US88283KBW71"/>
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      <invstOrSec>
        <name>CHANDLER AZ INDL CORP PROJ AMT SR 2022-2</name>
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          <isin value="US158862CB65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHANDLER AZ INDL CORP PROJ  REMK AMT SR</name>
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          <isin value="US158862CA82"/>
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      <invstOrSec>
        <name>CHANDLER AZ INDL CORP PROJ  REMK AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER INDL DEV AMT</name>
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          <isin value="US158862CD22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE MECK HOSP ATRIUM HLTH SR C</name>
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        <title>CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE</title>
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          <isin value="US160853VE41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE MECK HOSP ATRIUM HLTH SER D</name>
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        <title>CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE</title>
        <cusip>160853VD6</cusip>
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          <isin value="US160853VD67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CHICAGO IL MDWY ARPT REV SER C AMT</name>
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        <title>CHICAGO MIDWAY INTERNATIONAL AIRPORT</title>
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          <isin value="US167562TB37"/>
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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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        <name>CHICAGO IL MDWY ARPT REV SER C AMT</name>
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          <isin value="US167562TA53"/>
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        <name>CHICAGO OHARE INTL ARPT SNR LN SR D AMT</name>
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          <isin value="US167593E655"/>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV SER A AMT</name>
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          <isin value="US249182LE46"/>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV SER A AMT</name>
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        <name>DENVER CITY &amp; CO ARPT REV SR B</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV SER A AMT</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV SER B AMT</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA GA TAX ALLOC BELTLINE PROJ SR D</name>
        <lei>549300GHLQ0J51NUBM84</lei>
        <title>CITY OF ATLANTA GA</title>
        <cusip>047849GG3</cusip>
        <identifiers>
          <isin value="US047849GG36"/>
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        <balance>1055000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068805.100000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA-REV-B-1-AMT AMT</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780M2S7</cusip>
        <identifiers>
          <isin value="US04780M2S70"/>
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        <balance>1750000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925834.050000</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>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REV AMT SER B</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398GL2</cusip>
        <identifiers>
          <isin value="US052398GL26"/>
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        <balance>2255000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2360528.810000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE NC COPS GOVT FACS SER B</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>CITY OF CHARLOTTE NC</title>
        <cusip>1610374V5</cusip>
        <identifiers>
          <isin value="US1610374V53"/>
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        <balance>850000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925960.590000</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE NC COPS GOVT FACS SER B</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>CITY OF CHARLOTTE NC</title>
        <cusip>1610374U7</cusip>
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          <isin value="US1610374U70"/>
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        <balance>800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855104.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARLOTTE NC COPS GOVT FACS SER B</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>CITY OF CHARLOTTE NC</title>
        <cusip>1610374T0</cusip>
        <identifiers>
          <isin value="US1610374T08"/>
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        <balance>650000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680784.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS OH VARIOUS PURPOSE SER A</name>
        <lei>254900NS3ODS0FZ3AM48</lei>
        <title>CITY OF COLUMBUS OH</title>
        <cusip>199492T25</cusip>
        <identifiers>
          <isin value="US199492T254"/>
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        <balance>3570000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3949206.470000</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>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAITHERSBURG MD ECON ASBURY SER B</name>
        <lei>549300UFHDHDCHDE0F65</lei>
        <title>CITY OF GAITHERSBURG MD</title>
        <cusip>363128CV9</cusip>
        <identifiers>
          <isin value="US363128CV91"/>
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        <balance>1310000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1315057.390000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON-B-REV-REF AMT</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</title>
        <cusip>442349KA3</cusip>
        <identifiers>
          <isin value="US442349KA34"/>
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        <balance>3850000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4005618.160000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV SER A AMT</name>
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        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</title>
        <cusip>442349FJ0</cusip>
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          <isin value="US442349FJ08"/>
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        <balance>2130000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254179.210000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REV SER A</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE</title>
        <cusip>44244CS57</cusip>
        <identifiers>
          <isin value="US44244CS570"/>
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        <balance>1500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1612211.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>LA CA DEPT OF APRTS SUB SER A AMT</name>
        <lei>N/A</lei>
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          <isin value="US544445WB19"/>
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        <curCd>USD</curCd>
        <valUSD>4243077.600000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>LA CA DEPT OF APRTS SUB PRIV SER A AMT</name>
        <lei>N/A</lei>
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          <isin value="US5444452K44"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-05-15</maturityDt>
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        <name>LOS ANGELES DEPT OF AMT</name>
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          <isin value="US544445SQ34"/>
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        <valUSD>3599525.090000</valUSD>
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        <name>NEW YORK NY SER A</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY</title>
        <cusip>64966SFT8</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>NEW YORK NY SER D</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY</title>
        <cusip>64966SBV7</cusip>
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        <valUSD>2242845.370000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>NEW YORK NY SER B-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY</title>
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        <balance>1710000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1829350.130000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY SER F-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY</title>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <curCd>USD</curCd>
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          <isin value="US795576LL92"/>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>SAN ANTONIO-A</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>ST CLOUD-REF-REV</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HGR EDU-A</name>
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        <name>CLIFTON HGR EDU FIN</name>
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        <name>CLIFTON HGR EDU FIN</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US190813TB10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CO ST HLTH FACS AUTH REV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT</name>
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          <isin value="US19648FJJ49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>CO HLTH FACS AUTH-A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CO HLTH CARE-A-REF</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CO HLTH FACS AUTH-A</name>
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        <title>COLORADO HEALTH FACILITIES AUTHORITY</title>
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        <name>CO HSG &amp; FIN AUTH-I-2</name>
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        <name>PR COMWLTH PUBLIC IMPT SER A1</name>
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        <name>PR COMWLTH PUBLIC IMPT SER A1</name>
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        <name>CONNECTICUT ST HSG FIN AUTH REF SR B-1</name>
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        <name>CT HSG FIN AUTH-C-2 AMT</name>
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        <name>CT HSG FINANCE -D-2</name>
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        <name>CT ST HLTH EDUCTNL REV YALE SER B</name>
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        <name>CONROE ISD</name>
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        <name>ALLEN CO OH HSP SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CNTY FL ARPT SYS REV SER B AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CO NV ARPT REV SER B AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDERICK CO MD SPL OB URBANA DEV AUT A</name>
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        <name>KING COUNTY-A-REF</name>
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        <name>LEE COUNTY-A-2-AMT AMT</name>
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        <name>LINCOLN CO-REV</name>
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        <name>LINCOLN CO-REV</name>
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        <name>MONTGOMERY CO MD SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO CO COMM-A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO CO COMM-A</name>
        <lei>N/A</lei>
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        <name>DALLAS FORT WORTH-A-2 AMT</name>
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        <name>DELAWARE ECON DEV-A</name>
        <lei>N/A</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DC WTR &amp; SWR AUTH -B</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DISTRICT OF COLUMBIA WATER &amp; SEWER AUTHORITY</title>
        <cusip>254845WY2</cusip>
        <identifiers>
          <isin value="US254845WY22"/>
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        <balance>2145000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2347550.850000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>DOWNTWN PUB INFRA-A</name>
        <lei>N/A</lei>
        <title>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</title>
        <cusip>26118TAF7</cusip>
        <identifiers>
          <isin value="US26118TAF75"/>
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        <balance>1250000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1371016.750000</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>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOWNTWN PUB INFRA-A</name>
        <lei>N/A</lei>
        <title>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</title>
        <cusip>26118TAE0</cusip>
        <identifiers>
          <isin value="US26118TAE01"/>
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        <balance>700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758347.030000</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <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>DUVAL CO FL SCH COPS SER A</name>
        <lei>254900RS6MO5WEO2WC42</lei>
        <title>DUVAL COUNTY PUBLIC SCHOOLS</title>
        <cusip>267169HA1</cusip>
        <identifiers>
          <isin value="US267169HA11"/>
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        <balance>2750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2819556.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>E-470 CO PUB HWY AUTH SER B</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY</title>
        <cusip>26822LDV3</cusip>
        <identifiers>
          <isin value="US26822LDV36"/>
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        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2287306.500000</valUSD>
        <pctVal>0.1918906603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>ESTRN CA MUNI WTR DT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</title>
        <cusip>27627MT72</cusip>
        <identifiers>
          <isin value="US27627MT723"/>
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        <balance>110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110595.460000</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESTRN CA MUNI WTR DT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</title>
        <cusip>27627MT31</cusip>
        <identifiers>
          <isin value="US27627MT319"/>
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        <balance>45000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45031.310000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>ESTRN CA MUNI WTR DT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</title>
        <cusip>27627MT98</cusip>
        <identifiers>
          <isin value="US27627MT988"/>
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        <balance>115000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121794.220000</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>ENERGY WA ELEC BONNEVILLE PWR PROJ SER A</name>
        <lei>N/A</lei>
        <title>ENERGY NORTHWEST</title>
        <cusip>29270CR31</cusip>
        <identifiers>
          <isin value="US29270CR311"/>
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        <balance>5985000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5996162.030000</valUSD>
        <pctVal>0.5030403626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY N W WA ELEC REV SER A</name>
        <lei>N/A</lei>
        <title>ENERGY NORTHWEST</title>
        <cusip>29270C4N2</cusip>
        <identifiers>
          <isin value="US29270C4N28"/>
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        <balance>2940000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3088481.170000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ</name>
        <lei>N/A</lei>
        <title>FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>30382VAF3</cusip>
        <identifiers>
          <isin value="US30382VAF31"/>
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        <balance>3170000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3239461.040000</valUSD>
        <pctVal>0.2717704505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT</name>
        <lei>N/A</lei>
        <title>FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>303823MY1</cusip>
        <identifiers>
          <isin value="US303823MY17"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5371648.000000</valUSD>
        <pctVal>0.4506475549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAIRFAX CO VA HSG DOMINION SQUARE PROJ</name>
        <lei>N/A</lei>
        <title>FAIRFAX COUNTY REDEVELOPMENT &amp; HOUSING AUTHORITY</title>
        <cusip>303833LG0</cusip>
        <identifiers>
          <isin value="US303833LG00"/>
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        <balance>1125000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1148045.060000</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>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FL DEV FIN CORP-A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA DEVELOPMENT FINANCE CORP</title>
        <cusip>34061QDA2</cusip>
        <identifiers>
          <isin value="US34061QDA22"/>
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        <balance>200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212444.540000</valUSD>
        <pctVal>0.0178227636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FL DEV FIN CORP-A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA DEVELOPMENT FINANCE CORP</title>
        <cusip>34061QCY1</cusip>
        <identifiers>
          <isin value="US34061QCY17"/>
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        <balance>250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256341.550000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FL DEV FIN CORP-A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA DEVELOPMENT FINANCE CORP</title>
        <cusip>34061QCZ8</cusip>
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          <isin value="US34061QCZ81"/>
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        <balance>315000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328922.120000</valUSD>
        <pctVal>0.0275945016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>FL ST MUNI PWR AGY SER A</name>
        <lei>549300M3I10QJUPNU131</lei>
        <title>FLORIDA MUNICIPAL POWER AGENCY</title>
        <cusip>342816H99</cusip>
        <identifiers>
          <isin value="US342816H990"/>
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        <balance>150000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151029.630000</valUSD>
        <pctVal>0.0126704381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>FL ST MUNI PWR AGY SER A</name>
        <lei>549300M3I10QJUPNU131</lei>
        <title>FLORIDA MUNICIPAL POWER AGENCY</title>
        <cusip>342816J22</cusip>
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          <isin value="US342816J228"/>
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        <curCd>USD</curCd>
        <valUSD>402998.160000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT BEND ISD-B</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>346843XW0</cusip>
        <identifiers>
          <isin value="US346843XW03"/>
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        <balance>3925000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3928075.240000</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>2056-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GA HSG &amp; FIN AUTH -B</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>GEORGIA HOUSING &amp; FINANCE AUTHORITY</title>
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          <isin value="US37353PDY25"/>
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        <balance>250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230279.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.7500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES WTR-A-REF</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HGB2</cusip>
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          <isin value="US39081HGB24"/>
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        <balance>6275000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6937431.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES WTR-C-AG</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HAT9</cusip>
        <identifiers>
          <isin value="US39081HAT95"/>
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        <balance>350000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350350.210000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER C</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HAL6</cusip>
        <identifiers>
          <isin value="US39081HAL69"/>
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        <balance>320000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320583.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER B</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HBZ4</cusip>
        <identifiers>
          <isin value="US39081HBZ47"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5346928.500000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AU SECOND LIEN SER D</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JAZ1</cusip>
        <identifiers>
          <isin value="US39081JAZ12"/>
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        <balance>140000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140255.150000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AU SENIOR LIEN SER C</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JAF5</cusip>
        <identifiers>
          <isin value="US39081JAF57"/>
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        <balance>85000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85160.040000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GRTR ORLANDO FL AVTN AMT SUB</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GREATER ORLANDO AVIATION AUTHORITY</title>
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          <isin value="US392275ES86"/>
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        <curCd>USD</curCd>
        <valUSD>4204777.590000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT</name>
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          <isin value="US414009MP27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>HARRIS CO CULTURAL-A</name>
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          <isin value="US414009UB49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO TX HERMANN HLTH SYS SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO TX CULTURAL ED CHILD HOSP</name>
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          <isin value="US414009JU58"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>HARRIS CNTY TX EDU THERM UTIL TECO PROJ</name>
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          <isin value="US41401PCN15"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>MO HLTH &amp; EDU FACS AU REV SER C</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI</title>
        <cusip>60637ATR3</cusip>
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        <curCd>USD</curCd>
        <valUSD>12483981.600000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUMBLE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>HUMBLE INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>445047LZ4</cusip>
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          <isin value="US445047LZ40"/>
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        <balance>2880000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3152612.160000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ILLINOIS ST FIN AUTH UNIV CHICAGO SER B</name>
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        <name>IL FIN AUTH-CLEAN WTR</name>
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        <name>ILLINOIS FINANCE AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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          <isin value="US45204EEX22"/>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>IL FIN AUTH-GREEN BD</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204EX86</cusip>
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          <isin value="US45204EX868"/>
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        <curCd>USD</curCd>
        <valUSD>387851.450000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>IN FIN AUTH-D-2-REF</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45470YGE5</cusip>
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          <isin value="US45470YGE59"/>
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        <balance>175000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>IN ST FIN AUTH REV CMNTY FNDTN NW IN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506DA47</cusip>
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          <isin value="US45506DA478"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>IN ST FIN AUTH REV CMNTY FNDTN NW IN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US45506DA544"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>IN FIN AUTH-D-1-REF</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US45470YGD76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINGSPORT INDL DEV BR</name>
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        <title>INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE</title>
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          <isin value="US496451AB19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOBILE AL IDB CTRL PWR CO-BARRY PLNT PUTBOND</name>
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        <name>JEA WTR &amp; SWR-REF-A</name>
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          <isin value="US46613P3T17"/>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <name>KY ST PUB ENERGY GAS SPLY REV SER C</name>
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        <name>KING CO PUB HOSP DT#2</name>
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        <name>KING CO PUB HOSP DT#2</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>LONG ISLAND NY PWR ELEC SYS REV SER B</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY</title>
        <cusip>542691KA7</cusip>
        <identifiers>
          <isin value="US542691KA76"/>
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        <balance>6900000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6884452.920000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.0000000000</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>LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY</title>
        <cusip>542691EX4</cusip>
        <identifiers>
          <isin value="US542691EX44"/>
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        <balance>1400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1393403.480000</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>2051-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.5000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISA VA INDL DEV POLL CNTL SER A REMK</name>
        <lei>N/A</lei>
        <title>LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>546068AX5</cusip>
        <identifiers>
          <isin value="US546068AX51"/>
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        <balance>3205000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3230480.390000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISA VA INDL DEV-B</name>
        <lei>N/A</lei>
        <title>LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>546068AZ0</cusip>
        <identifiers>
          <isin value="US546068AZ00"/>
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        <balance>1845000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839568.690000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1250000000</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>LOUISA VA INDL DEV POLL CNTL SER C REMK</name>
        <lei>N/A</lei>
        <title>LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>546068AY3</cusip>
        <identifiers>
          <isin value="US546068AY35"/>
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        <balance>270000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272052.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.8000000000</annualizedRt>
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          <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>LA ST OFFSHORE AUTH SER 2007A</name>
        <lei>N/A</lei>
        <title>LOUISIANA OFFSHORE TERMINAL AUTHORITY</title>
        <cusip>546510FS2</cusip>
        <identifiers>
          <isin value="US546510FS24"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010168.400000</valUSD>
        <pctVal>0.0847467890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1500000000</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>LA ST OFFSHORE AUTH SER A</name>
        <lei>N/A</lei>
        <title>LOUISIANA OFFSHORE TERMINAL AUTHORITY</title>
        <cusip>546510FT0</cusip>
        <identifiers>
          <isin value="US546510FT07"/>
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        <balance>1600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623239.840000</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>2033-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.2000000000</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>LOVE FIELD ARPT SWA PROJ  AMT</name>
        <lei>N/A</lei>
        <title>LOVE FIELD AIRPORT MODERNIZATION CORP</title>
        <cusip>54714FAG5</cusip>
        <identifiers>
          <isin value="US54714FAG54"/>
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        <balance>540000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540916.270000</valUSD>
        <pctVal>0.0453794803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>LYNCHBURG ECON DEV-C</name>
        <lei>N/A</lei>
        <title>LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>55123TCW0</cusip>
        <identifiers>
          <isin value="US55123TCW09"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3263235.600000</valUSD>
        <pctVal>0.2737649869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LYNCHBURG ECON DEV-B</name>
        <lei>N/A</lei>
        <title>LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>55123TCK6</cusip>
        <identifiers>
          <isin value="US55123TCK60"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049579.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER E-1</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
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        <balance>1690000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1806450.800000</valUSD>
        <pctVal>0.1515498849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DBH4</cusip>
        <identifiers>
          <isin value="US56035DBH44"/>
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        <balance>1380000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1424185.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DBG6</cusip>
        <identifiers>
          <isin value="US56035DBG60"/>
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        <balance>2500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2542240.250000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DDH2</cusip>
        <identifiers>
          <isin value="US56035DDH26"/>
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        <balance>8090000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8190274.740000</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>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>MAINE ST TURNPIKE AUTH REF</name>
        <lei>N/A</lei>
        <title>MAINE TURNPIKE AUTHORITY</title>
        <cusip>560551SB0</cusip>
        <identifiers>
          <isin value="US560551SB03"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090822.900000</valUSD>
        <pctVal>0.0915131953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CO IDA HOSP REV SER D</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56678PBV8</cusip>
        <identifiers>
          <isin value="US56678PBV85"/>
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        <balance>1275000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364914.400000</valUSD>
        <pctVal>0.1145077520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>MARICOPA CNTY AZ INDL</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56682HBY4</cusip>
        <identifiers>
          <isin value="US56682HBY45"/>
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        <balance>150000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151979.540000</valUSD>
        <pctVal>0.0127501296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ BANNER HLTH GRP SER A</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>MD CMNTY DEV ADMIN-C</name>
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        <name>MD DEPT HSG CMNTY DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MD ST CMNTY HSG &amp; CMTY DEV SUSTAIN SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MD H&amp;H ED FACS ADVENTIST HLTHCRE SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MD ST H&amp;H ED FACS UNIV OF MD MED S B-2</name>
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        <name>MA DEV FIN AGY-I</name>
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        <name>MA HSG FIN AGY-C-3</name>
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        <name>MA ST HSG FIN AGY SUSTAIN BND SR B-3</name>
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        <name>MA HSG FIN-198-AMT AMT</name>
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        <title>MASSACHUSETTS HOUSING FINANCE AGENCY</title>
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        <name>MA ST HSG FIN AGY SUSTAIN BND SR A-3</name>
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        <name>NASHVILLE ETC MET-B</name>
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        <name>MET GOVT NASH &amp; DAVID TN HLTH &amp; EDU SR A</name>
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        <name>MET NASHVILLE TN ARPT AUTH REV SER B AMT</name>
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      <invstOrSec>
        <name>MET PIER &amp; EXPO MCCORMICK EXPN SER A</name>
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        <name>MET WASH DC ARPTS SER A AMT</name>
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        <name>MET WASH DC ARPTS SER A AMT</name>
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          <isin value="US592647FC06"/>
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        <name>MET WASH DC ARPTS SER A AMT</name>
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        <name>MET WASH DC ARPTS SER A AMT</name>
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        <name>MET WASHINGTON DC ARPT SYS REV AMT REF</name>
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        <name>MIAMI-DADE CO FL XPRSWY TOLL SER A</name>
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        <name>MIAMI-DADE CO FL XPRSWY TOLL SER A</name>
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        <name>MI ST FIN AUTH REV HENRY FORD HLTH SYS</name>
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        <name>MI ST FIN AUTH REV HENRY FORD HLTH SYS</name>
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        <name>MI ST FIN AUTH REV HENRY FORD HLTH SYS</name>
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        <name>MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1</name>
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        <name>NJ HSG &amp; MTGE FIN-E</name>
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        <name>NJ ST TURNPIKE AUTH REV SER E</name>
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        <name>NJ ST TURNPIKE AUTH REV SER D</name>
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      <invstOrSec>
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      <invstOrSec>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <curCd>USD</curCd>
        <valUSD>295190.250000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isin value="US64972CUW18"/>
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        <curCd>USD</curCd>
        <valUSD>200554.700000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8500000000</annualizedRt>
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        <name>NEW YORK CITY NY HSG</name>
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          <isin value="US64972EA252"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.9000000000</annualizedRt>
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      <invstOrSec>
        <name>NYC NY HSG DEV CORP REV SUST BND SR F2</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP</title>
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          <isin value="US64972KGU34"/>
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        <curCd>USD</curCd>
        <valUSD>3195312.020000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.4000000000</annualizedRt>
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      <invstOrSec>
        <name>NYC NY HSG DEV CORP REV SUST BND SR A2</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP</title>
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          <isin value="US64972KJL08"/>
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        <curCd>USD</curCd>
        <valUSD>3041112.530000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.2500000000</annualizedRt>
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        <name>NYC HSG DEV CORP SUST DEV SER A-2</name>
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          <isin value="US64972E4L07"/>
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        <curCd>USD</curCd>
        <valUSD>4681568.740000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NYC HSG DEV CORP-D-1A</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <isin value="US64972ESC48"/>
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        <balance>400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337079.440000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR J1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY DORM AUTH-C-REF</name>
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        <name>NY DORM AUTH-1-REF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST HSG FIN AGY-B-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987J4L2</cusip>
        <identifiers>
          <isin value="US64987J4L20"/>
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        <balance>5040000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5063833.660000</valUSD>
        <pctVal>0.4248238636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY REV SER A</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987JY62</cusip>
        <identifiers>
          <isin value="US64987JY622"/>
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        <balance>1100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106161.430000</valUSD>
        <pctVal>0.0928000017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5700000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG-E-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987JP47</cusip>
        <identifiers>
          <isin value="US64987JP471"/>
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        <balance>185000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185076.980000</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>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.8750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN-A PUTBOND</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987JSF9</cusip>
        <identifiers>
          <isin value="US64987JSF92"/>
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        <balance>820000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814673.610000</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>2060-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.5000000000</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>NY ST HSG FIN AGY D-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987J6Z9</cusip>
        <identifiers>
          <isin value="US64987J6Z97"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5010552.000000</valUSD>
        <pctVal>0.4203538667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.3750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY SUSTAIN  A-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987J2W0</cusip>
        <identifiers>
          <isin value="US64987J2W03"/>
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        <balance>6000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6044804.400000</valUSD>
        <pctVal>0.5071211522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN A</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987DA38</cusip>
        <identifiers>
          <isin value="US64987DA385"/>
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        <balance>490000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445666.470000</valUSD>
        <pctVal>0.0373886198</pctVal>
        <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>2.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NY ST HSG FIN AGY-A-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>649870NG3</cusip>
        <identifiers>
          <isin value="US649870NG32"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002311.900000</valUSD>
        <pctVal>0.0840876779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.3500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY SUSTAIN  C-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987JH38</cusip>
        <identifiers>
          <isin value="US64987JH387"/>
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        <balance>5725000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5726934.480000</valUSD>
        <pctVal>0.4804538608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.8000000000</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>NY ST HSG FIN AGY C-2</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
        <cusip>64987J5L1</cusip>
        <identifiers>
          <isin value="US64987J5L11"/>
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        <balance>2700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2710190.340000</valUSD>
        <pctVal>0.2273679605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.3000000000</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>NY ST TRANS DEV FAC LAGUARDIA ARPT AMT</name>
        <lei>N/A</lei>
        <title>NEW YORK TRANSPORTATION DEVELOPMENT CORP</title>
        <cusip>650116CF1</cusip>
        <identifiers>
          <isin value="US650116CF12"/>
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        <balance>7000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7085347.500000</valUSD>
        <pctVal>0.5944161878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>NC ST MED CR LUTHERAN SVC FOR AGING SR A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65821DXZ9</cusip>
        <identifiers>
          <isin value="US65821DXZ94"/>
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        <balance>485000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490361.530000</valUSD>
        <pctVal>0.0411382549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>NC ST MUNI PWR AGY #1 CATAWBA SR A</name>
        <lei>549300N3Q65G1ODRFX75</lei>
        <title>NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1</title>
        <cusip>6582034L5</cusip>
        <identifiers>
          <isin value="US6582034L53"/>
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        <balance>230000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230431.270000</valUSD>
        <pctVal>0.0193317374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>N TX TOLLWAY AUTH 1ST TIER SER A</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WM78</cusip>
        <identifiers>
          <isin value="US66285WM783"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014112.700000</valUSD>
        <pctVal>0.0850776910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>NRTHRN CA ENERGY CMDTY SPLY REV SER A-1</name>
        <lei>5493001ZIJGWU7HYLH34</lei>
        <title>NORTHERN CALIFORNIA ENERGY AUTHORITY</title>
        <cusip>664840AL9</cusip>
        <identifiers>
          <isin value="US664840AL93"/>
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        <balance>2655000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2815981.940000</valUSD>
        <pctVal>0.2362432118</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>Variable</couponKind>
          <annualizedRt>5.0000000000</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>OK PUB PROPERTY AUTH</name>
        <lei>N/A</lei>
        <title>OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY</title>
        <cusip>678604AB5</cusip>
        <identifiers>
          <isin value="US678604AB59"/>
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        <balance>1475000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1594053.450000</valUSD>
        <pctVal>0.1337310802</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>5.0000000000</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>ORANGE CO FL ADVENTHLTH OBL SR C PRE</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>68450LGS8</cusip>
        <identifiers>
          <isin value="US68450LGS88"/>
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        <balance>205000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207002.810000</valUSD>
        <pctVal>0.0173662366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</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>ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND</name>
        <lei>N/A</lei>
        <title>PARISH OF ST JOHN THE BAPTIST LA</title>
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        <name>PATRIOTS ENERGY GRP FNG SC GAS SER B1</name>
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        <pctVal>0.1921505110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT AUTH OF NY &amp; NJ SER 227 AMT</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</title>
        <cusip>73358XCR1</cusip>
        <identifiers>
          <isin value="US73358XCR17"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4987542.500000</valUSD>
        <pctVal>0.4184235141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REV AMT SER 28</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>7352402B8</cusip>
        <identifiers>
          <isin value="US7352402B80"/>
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        <balance>6515000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6898769.330000</valUSD>
        <pctVal>0.5787634503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PORT OF PORTLAND OR ARPT REV AMT SER 28</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>7352402A0</cusip>
        <identifiers>
          <isin value="US7352402A08"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043204.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REV AMT SER 24B</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>735240L68</cusip>
        <identifiers>
          <isin value="US735240L685"/>
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        <balance>2240000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267245.120000</valUSD>
        <pctVal>0.1902076364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT SEATTLE WA ST INTER LIEN SER B AMT</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>7353892A5</cusip>
        <identifiers>
          <isin value="US7353892A52"/>
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        <balance>6150000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6517859.790000</valUSD>
        <pctVal>0.5468075305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PRINCE WILLM CO VA SVC WTR &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>PRINCE WILLIAM COUNTY SERVICE AUTHORITY</title>
        <cusip>741765HC8</cusip>
        <identifiers>
          <isin value="US741765HC86"/>
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        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547191.000000</valUSD>
        <pctVal>0.0459058907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PVT CLG UNIV AUTH-A</name>
        <lei>N/A</lei>
        <title>PRIVATE COLLEGES &amp; UNIVERSITIES AUTHORITY</title>
        <cusip>74265L3B2</cusip>
        <identifiers>
          <isin value="US74265L3B28"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3214965.300000</valUSD>
        <pctVal>0.2697154117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PUBLIC FIN AUTH AMT</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74445MAB5</cusip>
        <identifiers>
          <isin value="US74445MAB54"/>
        </identifiers>
        <balance>520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517019.050000</valUSD>
        <pctVal>0.0433746535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUB FIN AUTH-1</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74449EAA1</cusip>
        <identifiers>
          <isin value="US74449EAA10"/>
        </identifiers>
        <balance>1425000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423614.330000</valUSD>
        <pctVal>0.1194323077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUB FIN AUTH -A 144A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442ENV8</cusip>
        <identifiers>
          <isin value="US74442ENV82"/>
        </identifiers>
        <balance>575000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572480.750000</valUSD>
        <pctVal>0.0480275421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160UB5</cusip>
        <identifiers>
          <isin value="US745160UB58"/>
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        <balance>6800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7039399.440000</valUSD>
        <pctVal>0.5905614340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV EXCH SER B 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160TD3</cusip>
        <identifiers>
          <isin value="US745160TD34"/>
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        <balance>1250000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279216.250000</valUSD>
        <pctVal>0.1073182151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160SG7</cusip>
        <identifiers>
          <isin value="US745160SG73"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5222449.500000</valUSD>
        <pctVal>0.4381307371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR INDL TOUR AUXILIO MUTUO HSP PRJ</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL &amp; ENVIRML CTL FACS FING AUTH</title>
        <cusip>74527EFH6</cusip>
        <identifiers>
          <isin value="US74527EFH62"/>
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        <balance>450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456613.290000</valUSD>
        <pctVal>0.0383069893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PR INDL TOUR AUXILIO MUTUO HSP PRJ</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL &amp; ENVIRML CTL FACS FING AUTH</title>
        <cusip>74527EFK9</cusip>
        <identifiers>
          <isin value="US74527EFK91"/>
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        <balance>850000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886095.760000</valUSD>
        <pctVal>0.0743378732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
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        <balance>6883000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6652209.570000</valUSD>
        <pctVal>0.5580786339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQD0</cusip>
        <identifiers>
          <isin value="US74529JQD09"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906353.200000</valUSD>
        <pctVal>0.0760373452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQE8</cusip>
        <identifiers>
          <isin value="US74529JQE81"/>
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        <curCd>USD</curCd>
        <valUSD>6452814.630000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>6579000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5112869.190000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPU3</cusip>
        <identifiers>
          <isin value="US74529JPU33"/>
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        <balance>10000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10000637.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</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>RI HLTH &amp; EDU BLDG REV NEW ENG SER B</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
        <cusip>762244HG9</cusip>
        <identifiers>
          <isin value="US762244HG97"/>
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        <balance>450000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450515.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALEM NJ POLLTN ATLANTIC CITY ELEC PROJ</name>
        <lei>N/A</lei>
        <title>SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY</title>
        <cusip>79410SBQ8</cusip>
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          <isin value="US79410SBQ84"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2881059.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRAN CA ARPTS COMMN AMT 2ND SER C</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <cusip>79766DVH9</cusip>
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          <isin value="US79766DVH96"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5201088.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN FRAN CA ARPTS COMMN 2ND SER A AMT</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT</title>
        <cusip>79766DWG0</cusip>
        <identifiers>
          <isin value="US79766DWG05"/>
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        <balance>3500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3708065.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA SD-B-REF</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
        <cusip>717883G71</cusip>
        <identifiers>
          <isin value="US717883G718"/>
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        <balance>1925000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049826.240000</valUSD>
        <pctVal>0.1719675569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA SD-B-REF</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
        <cusip>717883G89</cusip>
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          <isin value="US717883G890"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1081061.500000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SC ST JOBS EDA HSP REV PRISMA HLTH SER A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>83703FLF7</cusip>
        <identifiers>
          <isin value="US83703FLF70"/>
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        <balance>575000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593758.920000</valUSD>
        <pctVal>0.0498126470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SC JOBS EDA BON SECOURS MER HLTH SER B-1</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>83703EMV4</cusip>
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          <isin value="US83703EMV47"/>
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        <balance>2900000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3116047.680000</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>2055-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SC PUB SVC-A-UNREFUND</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>83715BDA2</cusip>
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          <isin value="US83715BDA26"/>
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        <balance>410000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410377.360000</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>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SC ST PUB SVC AUTH REV SER B</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371516C8</cusip>
        <identifiers>
          <isin value="US8371516C81"/>
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        <balance>700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776138.510000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SC ST PUB SVC AUTH REV SER B</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371516B0</cusip>
        <identifiers>
          <isin value="US8371516B09"/>
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        <balance>1195000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1306562.330000</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>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SC PUB SVC-A-PREREFD</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>83715BCP0</cusip>
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          <isin value="US83715BCP04"/>
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        <balance>145000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SC ST PUB SVC AUTH REV SER B</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371515Z8</cusip>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1055338.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SC ST PUB SVC AUTH REV SER B</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371516A2</cusip>
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        <balance>1000000.000000</balance>
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        <name>SC PUB SVC-A-UNREFUND</name>
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      <invstOrSec>
        <name>SC ST HSG FIN DEV-A</name>
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        <lei>N/A</lei>
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        <name>SD HLTH &amp; EDUCTNL-C-2</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTH SER B-1</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>25490090A3RLJHITY273</lei>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US84247PPD77"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>SPARKS-REV</name>
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          <isin value="US846562AF33"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST-UNREFD</name>
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        <name>COLORADO ST COPS SER A</name>
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        <name>CONNECTICUT ST REF SER B</name>
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        <name>CONNECTICUT ST SER A</name>
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        <name>CONNECTICUT ST SER A</name>
        <lei>549300PHW5BZHA7BEX81</lei>
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        <name>FL TURNPK-A-REF</name>
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        <name>HAWAII ST SER FG</name>
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        <title>STATE OF HAWAII</title>
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        <name>ILLINOIS ST SER B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
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        <invCountry>US</invCountry>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST-REF</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452152H20</cusip>
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          <isin value="US452152H202"/>
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        <balance>4555000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4621059.340000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SER C</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452152P21</cusip>
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          <isin value="US452152P213"/>
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        <balance>6240000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6427292.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST SER A</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452153CP2</cusip>
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          <isin value="US452153CP23"/>
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        <balance>2145000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2223849.130000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SER B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
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          <isin value="US452153JL46"/>
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        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118020.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452152A50</cusip>
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          <isin value="US452152A504"/>
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        <balance>2010000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2013134.600000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST SER B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452153BC2</cusip>
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          <isin value="US452153BC29"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2032644.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST SER D</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452152Q20</cusip>
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          <isin value="US452152Q203"/>
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        <balance>3535000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3642623.780000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452153KP3</cusip>
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          <isin value="US452153KP31"/>
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        <balance>2750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947384.550000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
        <cusip>452152B59</cusip>
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          <isin value="US452152B593"/>
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        <balance>320000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320045.380000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MD ST &amp; LOCAL FACS LN 2ND SER</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND</title>
        <cusip>574193QU5</cusip>
        <identifiers>
          <isin value="US574193QU56"/>
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        <balance>4725000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4956709.280000</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>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MD DEPT OF TRANS BWI ARP SER A AMT</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION</title>
        <cusip>57421FBG1</cusip>
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          <isin value="US57421FBG19"/>
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        <balance>715000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778681.900000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MD DEPT OF TRANS BWI ARP SER A AMT</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION</title>
        <cusip>57421FBF3</cusip>
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          <isin value="US57421FBF36"/>
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        <balance>725000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781438.280000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINNESOTA ST-A-GRP-1</name>
        <lei>N/A</lei>
        <title>STATE OF MINNESOTA</title>
        <cusip>60412AV59</cusip>
        <identifiers>
          <isin value="US60412AV596"/>
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        <balance>4000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4452341.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST MTG -244</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE</title>
        <cusip>64988YQJ9</cusip>
        <identifiers>
          <isin value="US64988YQJ90"/>
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        <balance>650000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596316.310000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.7500000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV VAR SER C REMK</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO</title>
        <cusip>67756CFW3</cusip>
        <identifiers>
          <isin value="US67756CFW38"/>
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        <balance>2265000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252735.480000</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>2052-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST-A</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO</title>
        <cusip>67756CGK8</cusip>
        <identifiers>
          <isin value="US67756CGK80"/>
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        <balance>3360000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3523679.040000</valUSD>
        <pctVal>0.2956145570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>OREGON ST ARTICLE XI G PROJ SER G</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON</title>
        <cusip>68609USE6</cusip>
        <identifiers>
          <isin value="US68609USE63"/>
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        <balance>400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444743.800000</valUSD>
        <pctVal>0.0373112136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>OREGON ST INTERSTATE 5 BRDG PROJ SER E</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOB SETTLE FING CORP NJ SER A</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP</title>
        <cusip>888808HD7</cusip>
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          <isin value="US888808HD75"/>
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        <balance>2450000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2551160.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIV OF CONNECTICUT SER A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CONNECTICUT</title>
        <cusip>9142333S8</cusip>
        <identifiers>
          <isin value="US9142333S88"/>
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        <balance>1200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1286825.280000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>UNIV OF CONNECTICUT SER A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CONNECTICUT</title>
        <cusip>9142334N8</cusip>
        <identifiers>
          <isin value="US9142334N82"/>
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        <balance>1740000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1865896.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIV KS HOSP AUTH-B</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF KANSAS HOSPITAL AUTHORITY</title>
        <cusip>914367KD8</cusip>
        <identifiers>
          <isin value="US914367KD85"/>
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        <balance>2450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610479.900000</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>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</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>UNIV OK REV REF SER A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF OKLAHOMA/THE</title>
        <cusip>91476PYZ5</cusip>
        <identifiers>
          <isin value="US91476PYZ51"/>
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        <balance>1025000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072656.250000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>UNIV OK REV REF SER A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF OKLAHOMA/THE</title>
        <cusip>91476PYY8</cusip>
        <identifiers>
          <isin value="US91476PYY86"/>
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        <balance>700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718159.820000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>VLG FL CDD #14 SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</title>
        <cusip>92708JAA8</cusip>
        <identifiers>
          <isin value="US92708JAA88"/>
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        <balance>630000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633204.120000</valUSD>
        <pctVal>0.0531218517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>VA ST CBA 21ST CENTURY COLL PROG SR C</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>92778VEC8</cusip>
        <identifiers>
          <isin value="US92778VEC81"/>
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        <balance>6065000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6118247.670000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>VA ST HSG DEV AUTH SER H</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WUV4</cusip>
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          <isin value="US92812WUV44"/>
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        <balance>2550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2550515.100000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.6250000000</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>VA ST HSG DEV AUTH SER E</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WRV8</cusip>
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          <isin value="US92812WRV80"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3003542.700000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>VA HSG DEV AUTH-G-1</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812XSH6</cusip>
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          <isin value="US92812XSH60"/>
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        <balance>270000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268798.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.5500000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <name>VA HSG DEV AUTH-G-1</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812XSK9</cusip>
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          <isin value="US92812XSK99"/>
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        <curCd>USD</curCd>
        <valUSD>169198.720000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VA HSG DEV AUTH-G-1</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812XSJ2</cusip>
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          <isin value="US92812XSJ27"/>
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        <curCd>USD</curCd>
        <valUSD>238495.970000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6000000000</annualizedRt>
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        <securityLending>
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        <name>VIRGINIA HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812XQM7</cusip>
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          <isin value="US92812XQM73"/>
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        <balance>1020000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014655.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.1500000000</annualizedRt>
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        <name>VIRGINIA ST HSG DEV-A</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812VUW4</cusip>
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          <isin value="US92812VUW44"/>
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        <curCd>USD</curCd>
        <valUSD>174891.800000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VA HSG DEV AUTH-E</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WZM9</cusip>
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          <isin value="US92812WZM99"/>
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        <balance>6290000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6286002.080000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.9000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VA ST HSG DEV AUTH SER A</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WVX9</cusip>
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          <isin value="US92812WVX90"/>
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        <balance>870000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>870640.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WA DC MET AREA TRAN AUTH GROSS REV SER B</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>WV ECON DEV AUTH-A-RE AMT</name>
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        <name>WV ST HOSP FIN AUTH UNIV HLTH SYS SR A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WI HLTH EDUCTNL FACS</name>
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        <name>WI HLTH EDUCTNL FACS</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>WI HLTH EDUCTNL FACS</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>WI ST H&amp;E ASCENSION HLTH CRED GRP SER A</name>
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        <name>WI HSG-ECON AUTH-A</name>
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        <name>WI ST HSG &amp; ECON DEV HOME REV BND SR C</name>
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        <name>WI HSG ECON AUTH-B</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISE CO VA IDA ELEC &amp; PWR CO PROJ SER A</name>
        <lei>N/A</lei>
        <title>WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>977228AF2</cusip>
        <identifiers>
          <isin value="US977228AF24"/>
        </identifiers>
        <balance>3220000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3244474.900000</valUSD>
        <pctVal>0.2721910819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.8000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISE CNTY VA INDL DEV</name>
        <lei>N/A</lei>
        <title>WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>977228AG0</cusip>
        <identifiers>
          <isin value="US977228AG07"/>
        </identifiers>
        <balance>750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747792.150000</valUSD>
        <pctVal>0.0627350683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
