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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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          <isin value="US74440DCM48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
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        <name>VIRGINIA ST RESOURCES AUTH INF</name>
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          <isin value="US92818MX548"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <curCd>USD</curCd>
        <valUSD>11414520.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063DSW91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>COLORADO ST COPS</name>
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        <name>CONNECTICUT ST</name>
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        <name>NEW YORK NY</name>
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        <name>LEHIGH CNTY PA GEN PURPOSE HOS</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SALES TAX ASSET RECEIVABLE COR</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <name>ORANGE CNTY CA TRANSPRTN AUTH</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US392274Z258"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <title>City of Chicago IL Waterworks Revenue</title>
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          <isin value="US167736F368"/>
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        <curCd>USD</curCd>
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        <name>MINNESOTA ST</name>
        <lei>N/A</lei>
        <title>State of Minnesota</title>
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          <isin value="US60412AQQ93"/>
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        <balance>5000000.00000000</balance>
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        <name>ANNE ARUNDEL CNTY MD</name>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
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        <name>ORANGE CNTY FL SCH BRD COPS</name>
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        <title>Orange County School Board</title>
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        <name>MULTNOMAH CNTY OR SCH DIST #1J</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>MASSACHUSETTS ST EDUCTNL FING</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>5742187U1</cusip>
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          <isin value="US5742187U17"/>
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        <curCd>USD</curCd>
        <valUSD>1336311.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
        <cusip>762244HF1</cusip>
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          <isin value="US762244HF15"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423122.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>83703FLC4</cusip>
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          <isin value="US83703FLC40"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1242123.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALASKA ST HSG FIN CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>Alaska Housing Finance Corp</title>
        <cusip>011839XK8</cusip>
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          <isin value="US011839XK86"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032610.16000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894WV6</cusip>
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          <isin value="US114894WV62"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1303490.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
        <lei>N/A</lei>
        <title>City of Austin TX Water &amp; Wastewater System Revenue</title>
        <cusip>052476U48</cusip>
        <identifiers>
          <isin value="US052476U483"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2274541.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RBB4</cusip>
        <identifiers>
          <isin value="US65830RBB42"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217612.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RUSSELL KY REVENUE</name>
        <lei>N/A</lei>
        <title>City of Russell KY</title>
        <cusip>782563AX8</cusip>
        <identifiers>
          <isin value="US782563AX86"/>
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        <balance>3555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3571013.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORMAN OK REGL HOSP AUTH HOSP</name>
        <lei>N/A</lei>
        <title>Norman Regional Hospital Authority</title>
        <cusip>656178DC1</cusip>
        <identifiers>
          <isin value="US656178DC16"/>
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        <balance>2060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2060000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152P700"/>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2277042.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UYQ5</cusip>
        <identifiers>
          <isin value="US13032UYQ56"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301562.99000000</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>2027-05-15</maturityDt>
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        <name>FAIRFAX CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Fairfax County Industrial Development Authority</title>
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          <isin value="US30382VAF31"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
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          <isin value="US13034AN486"/>
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        <balance>1175000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST BRD OF EDU PUBLIC E</name>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <balance>9535000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>MUNI ELEC AUTH OF GA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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      <invstOrSec>
        <name>RAILSPLITTER IL TOBACCO SETTLE</name>
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        <title>Railsplitter Tobacco Settlement Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CNTY UT HOSP REVENUE</name>
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        <title>County of Utah UT</title>
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          <isin value="US917393DF42"/>
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        <curCd>USD</curCd>
        <valUSD>4383513.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-05-15</maturityDt>
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      <invstOrSec>
        <name>ASHLAND KY MED CENTER REVENUE</name>
        <lei>N/A</lei>
        <title>City of Ashland KY</title>
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          <isin value="US044293BL16"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591841.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <title>City &amp; County of Denver CO Airport System Revenue</title>
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          <isin value="US249182FZ49"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALASKA ST HSG FIN CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>Alaska Housing Finance Corp</title>
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          <isin value="US011839XJ14"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>State of Georgia</title>
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          <isin value="US373385BB85"/>
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        <balance>3860000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
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        <title>Metropolitan Nashville Airport Authority/The</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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        <valUSD>1095386.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
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        <name>MET WTR DIST OF STHRN CA WTRWK</name>
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        <title>Metropolitan Water District of Southern California</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>FAIRFAX CNTY VA INDL DEV AUTH</name>
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        <title>Fairfax County Industrial Development Authority</title>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>MARYLAND ST ECON DEV CORP POLL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALASKA ST HSG FIN CORP</name>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971XB56</cusip>
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          <isin value="US64971XB567"/>
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        <curCd>USD</curCd>
        <valUSD>1283618.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
        <cusip>575579M95</cusip>
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          <isin value="US575579M950"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5199400.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DH9</cusip>
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          <isin value="US052409DH97"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1557592.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <title>Spartanburg Regional Health Services District</title>
        <cusip>847113DS3</cusip>
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          <isin value="US847113DS37"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1892760.28000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
        <cusip>20772KRT8</cusip>
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          <isin value="US20772KRT87"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132277.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Atlanta GA Department of Aviation</title>
        <cusip>04780MXH7</cusip>
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          <isin value="US04780MXH77"/>
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        <balance>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4149204.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DCH35"/>
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        <balance>10210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10447205.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
        <cusip>20772KRR2</cusip>
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          <isin value="US20772KRR22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093549.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894ZA9</cusip>
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          <isin value="US114894ZA98"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1583187.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US5742187R87"/>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471AMC3</cusip>
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          <isin value="US45471AMC35"/>
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        <balance>640000.00000000</balance>
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          <maturityDt>2022-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GEORGIA ST PORTS AUTH</name>
        <lei>N/A</lei>
        <title>Georgia Ports Authority</title>
        <cusip>373586GZ3</cusip>
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          <isin value="US373586GZ30"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736F44</cusip>
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          <isin value="US167736F442"/>
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        <balance>3850000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority</title>
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          <isin value="US59334KHE10"/>
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        <valUSD>1550724.77000000</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>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059M52</cusip>
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          <isin value="US181059M520"/>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST CLG BLDG AUTH</name>
        <lei>N/A</lei>
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          <isin value="US575831BR20"/>
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        <curCd>USD</curCd>
        <valUSD>8085412.59000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972GYQ18"/>
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        <curCd>USD</curCd>
        <valUSD>1806032.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WSTWTR REVENU</name>
        <lei>N/A</lei>
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          <isin value="US047870MZ03"/>
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        <curCd>USD</curCd>
        <valUSD>5306820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56682HCS6</cusip>
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          <isin value="US56682HCS67"/>
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        <balance>6995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6954142.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.24000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VINEYARD REDEV AGY UT TAX INCR</name>
        <lei>N/A</lei>
        <title>Vineyard Redevelopment Agency</title>
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          <isin value="US92743FBK03"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406802.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YMJ28"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
        <lei>N/A</lei>
        <title>Gainesville &amp; Hall County Hospital Authority</title>
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          <isin value="US362762LX26"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST HOSP FIN AUTH</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>Michigan State Hospital Finance Authority</title>
        <cusip>59465HUJ3</cusip>
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          <isin value="US59465HUJ30"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603179.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA MUNI UTILITY DIS</name>
        <lei>E3GSVR6ZOU1MX2V7HF33</lei>
        <title>Sacramento Municipal Utility District</title>
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          <isin value="US786005E537"/>
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        <balance>2700000.00000000</balance>
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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>
          <maturityDt>2026-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447PZL83"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <title>Lower Colorado River Authority</title>
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          <isin value="US54811BTF84"/>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498FD50"/>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <isin value="US414009PP99"/>
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        <lei>549300BAMXA3G0J23I39</lei>
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        <name>DALLAS TX</name>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>VLG FL CDD #14 SPL ASSMNT REVE</name>
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        <name>TOBACCO SETTLEMENT FING CORP L</name>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp</title>
        <cusip>888808HB1</cusip>
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          <isin value="US888808HB10"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
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        <cusip>155498FC7</cusip>
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          <isin value="US155498FC77"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
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          <isin value="US592647HE44"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5289363.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE CHARLES LA HARBOR &amp; TERMI</name>
        <lei>N/A</lei>
        <title>Lake Charles Harbor &amp; Terminal District</title>
        <cusip>507739BB5</cusip>
        <identifiers>
          <isin value="US507739BB57"/>
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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2617514.59000000</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>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414009MN7</cusip>
        <identifiers>
          <isin value="US414009MN78"/>
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        <balance>1880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1967752.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059M78</cusip>
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          <isin value="US181059M785"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660328.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA ST PUBLIC SCH AUTH SC</name>
        <lei>N/A</lei>
        <title>Virginia Public School Authority</title>
        <cusip>92818HVS7</cusip>
        <identifiers>
          <isin value="US92818HVS74"/>
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        <balance>4845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5306177.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
        <cusip>71883MPF5</cusip>
        <identifiers>
          <isin value="US71883MPF58"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2037122.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAINT LOUIS MO ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of St Louis MO Airport Revenue</title>
        <cusip>791638F53</cusip>
        <identifiers>
          <isin value="US791638F535"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394199.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA ST BRD OF EDU PUBLIC E</name>
        <lei>5493004G5XFOOUT0LQ57</lei>
        <title>State of Florida</title>
        <cusip>34153QAR7</cusip>
        <identifiers>
          <isin value="US34153QAR74"/>
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        <balance>7425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7938207.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S ESTRN PA TRANSPRTN AUTH</name>
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          <isin value="US842039EL92"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBUS OH</name>
        <lei>N/A</lei>
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        <cusip>199492YG8</cusip>
        <identifiers>
          <isin value="US199492YG82"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALASKA ST HSG FIN CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>Alaska Housing Finance Corp</title>
        <cusip>011839XG7</cusip>
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          <isin value="US011839XG74"/>
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        <balance>1375000.00000000</balance>
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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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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WLR5</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244HD66"/>
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        <balance>550000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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          <isin value="US20775DDK54"/>
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        <balance>375000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FAN50"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US5742187S60"/>
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        <balance>400000.00000000</balance>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US44244CMT17"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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          <isin value="US60527MAZ23"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
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          <isin value="US187145JM06"/>
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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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          <maturityDt>2024-08-15</maturityDt>
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      <invstOrSec>
        <name>COLORADO ST COPS</name>
        <lei>N/A</lei>
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          <isin value="US196711RU19"/>
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        <balance>2830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2983591.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority/The</title>
        <cusip>160853VD6</cusip>
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          <isin value="US160853VD67"/>
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        <balance>6565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7450615.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414009GZ7</cusip>
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          <isin value="US414009GZ72"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427BF1</cusip>
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          <isin value="US140427BF19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516537.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <title>Harris County Cultural Education Facilities Finance Corp</title>
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          <isin value="US414009JU58"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398FK51"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA</name>
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          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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          <maturityDt>2042-11-15</maturityDt>
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      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR S</name>
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        <name>CALIFORNIA ST</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <curCd>USD</curCd>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ALEXANDRIA VA</name>
        <lei>N/A</lei>
        <title>City of Alexandria VA</title>
        <cusip>015303AS9</cusip>
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          <isin value="US015303AS91"/>
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        <curCd>USD</curCd>
        <valUSD>5198331.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DGP8</cusip>
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          <isin value="US79766DGP87"/>
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        <curCd>USD</curCd>
        <valUSD>610722.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US57421CAT18"/>
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        <curCd>USD</curCd>
        <valUSD>2651127.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <curCd>USD</curCd>
        <valUSD>3297751.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>0.37500000</annualizedRt>
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        <name>INTERMOUNTAIN PWR AGY UT PWR S</name>
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        <title>Intermountain Power Agency</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990APS86"/>
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        <curCd>USD</curCd>
        <valUSD>10180460.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
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        <title>Northern California Gas Authority No 1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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        <balance>5000000.00000000</balance>
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        <valUSD>5520354.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447P7H89"/>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>FLORIDA ST BRD OF EDU LOTTERY</name>
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        <name>MUNI ELEC AUTH OF GA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <invCountry>US</invCountry>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
        <cusip>38122NZD7</cusip>
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          <isin value="US38122NZD73"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ASHLAND KY MED CENTER REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US044293BN71"/>
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        <curCd>USD</curCd>
        <valUSD>579382.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN ST HOSP FIN AUTH</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>Michigan State Hospital Finance Authority</title>
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          <isin value="US59465HUK03"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
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          <isin value="US88256HBD98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURPOSE HOS</name>
        <lei>N/A</lei>
        <title>County of Lehigh PA</title>
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          <isin value="US52480GDG64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894XY9</cusip>
        <identifiers>
          <isin value="US114894XY92"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1278987.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</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>9628000.00000000</balance>
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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>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <title>Wayne County Airport Authority</title>
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          <isin value="US944514UT35"/>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>HOUSTON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Houston Independent School District</title>
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          <isin value="US442403LY53"/>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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          <isin value="US207758ST10"/>
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        <name>INTERMOUNTAIN PWR AGY UT PWR S</name>
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        <name>BALTIMORE CNTY MD</name>
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        <name>ILLINOIS ST</name>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>ATLANTA GA ARPT REVENUE</name>
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        <name>BREVARD CNTY FL HLTH FACS AUTH</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <title>Wayne County Airport Authority</title>
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          <isin value="US944514ND65"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWAII ST</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419792VX18"/>
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        <curCd>USD</curCd>
        <valUSD>4139229.60000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514WL8</cusip>
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          <isin value="US944514WL80"/>
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        <curCd>USD</curCd>
        <valUSD>2483092.90000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05921PBN8</cusip>
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          <isin value="US05921PBN87"/>
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        <curCd>USD</curCd>
        <valUSD>1100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Water Supply System Revenue</title>
        <cusip>39081JAC2</cusip>
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          <isin value="US39081JAC27"/>
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        <curCd>USD</curCd>
        <valUSD>2835985.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576GT8</cusip>
        <identifiers>
          <isin value="US795576GT83"/>
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        <balance>4975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5067753.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990BGT4</cusip>
        <identifiers>
          <isin value="US64990BGT44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1036012.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
        <lei>N/A</lei>
        <title>Love Field Airport Modernization Corp</title>
        <cusip>54714FAG5</cusip>
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          <isin value="US54714FAG54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002967.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBA5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1906375.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW MEXICO ST HOSP EQUIPMENT L</name>
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        <title>New Mexico Hospital Equipment Loan Council</title>
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          <isin value="US647370JT32"/>
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        <balance>4850000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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          <isin value="US79020FAX42"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Orange County Health Facilities Authority</title>
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          <isin value="US68450LGB53"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>HAMPTON ROADS VA SANTN DIST WS</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>Cobb County Kennestone Hospital Authority</title>
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          <isin value="US190813QP33"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DELAWARE ST TRANSPRTN AUTH GRA</name>
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      <invstOrSec>
        <name>DELAWARE RIVER PORT AUTH PA &amp;</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GAM42"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990FFV13"/>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</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>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority</title>
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          <isin value="US59334KJH23"/>
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        <balance>2000000.00000000</balance>
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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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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          <isin value="US05921PBQ19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>LAGRANGE-TROUP CNTY GA HOSP AU</name>
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        <name>NEW JERSEY ST</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
        <lei>N/A</lei>
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          <isin value="US39081JAG31"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US249182GF75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US235036W713"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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          <isin value="US3922744Q68"/>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488897.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333PR262"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Butler County Hospital Authority</title>
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          <isin value="US123592DH77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398ES96"/>
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        <balance>545000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>ILLINOIS ST</name>
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        <name>FLORIDA ST TURNPIKE AUTH</name>
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        <name>PATRIOTS ENERGY GROUP FING AGY</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST DEPT OF TRANSPRTN</name>
        <lei>N/A</lei>
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        <cusip>574204U84</cusip>
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          <isin value="US574204U843"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <curCd>USD</curCd>
        <valUSD>1900000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.37000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US69651AAU88"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON CNTY MD ECON DEV</name>
        <lei>N/A</lei>
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          <isin value="US937753BE05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
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          <isin value="US26822LMV35"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ATLANTA GA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Atlanta GA Department of Aviation</title>
        <cusip>04780MXF1</cusip>
        <identifiers>
          <isin value="US04780MXF12"/>
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        <balance>5095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5446806.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington</title>
        <cusip>93974DSJ8</cusip>
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          <isin value="US93974DSJ80"/>
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        <curCd>USD</curCd>
        <valUSD>4429641.83000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-08-01</maturityDt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DALLAS TX HOTEL OCCUPANCY TAX</name>
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        <title>City of Dallas TX Hotel Occupancy Tax Revenue</title>
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          <isin value="US235286AF83"/>
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        <balance>2000000.00000000</balance>
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        <name>NORTHAMPTON CNTY PA GEN PURPOS</name>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority</title>
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          <isin value="US010685KR57"/>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <name>SALT RIVER AZ PROJ AGRIC IMPT&amp;</name>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FAP09"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-15</maturityDt>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>County of Hamilton OH</title>
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        <name>DELAWARE ST TRANSPRTN AUTH GRA</name>
        <lei>N/A</lei>
        <title>Delaware Transportation Authority</title>
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        <name>VIRGINIA ST PUBLIC BLDG AUTH P</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DELAWARE ST TRANSPRTN AUTH TRA</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <isin value="US64990FFW95"/>
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          <maturityDt>2029-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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          <isin value="US114894XB99"/>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <maturityDt>2023-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <title>Miami-Dade County Expressway Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
        <cusip>13034AQ78</cusip>
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          <isin value="US13034AQ786"/>
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        <balance>2025000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US69651AAW45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FAM7</cusip>
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          <isin value="US45204FAM77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498FB94"/>
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          <maturityDt>2024-01-01</maturityDt>
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      <invstOrSec>
        <name>HAMPTON ROADS VA TRANSPRTN ACC</name>
        <lei>N/A</lei>
        <title>Hampton Roads Transportation Accountability Commission</title>
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          <isin value="US40934TAV52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>UNIV OF UTAH UT REVENUES</name>
        <lei>N/A</lei>
        <title>University of Utah/The</title>
        <cusip>915183Y43</cusip>
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          <isin value="US915183Y435"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461363N91"/>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <isin value="US888808GZ96"/>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MET WTR DIST OF STHRN CA WTRWK</name>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US44244CMS34"/>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
        <lei>N/A</lei>
        <title>Arlington County Industrial Development Authority</title>
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          <isin value="US041438GL05"/>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498FF09"/>
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        <invCountry>US</invCountry>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>ATLANTA GA ARPT REVENUE</name>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <invCountry>US</invCountry>
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        <name>MINNESOTA ST</name>
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        <balance>7875000.00000000</balance>
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        <name>DALLAS TX HOTEL OCCUPANCY TAX</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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        <name>CALIFORNIA ST</name>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>MECKLENBURG CNTY NC</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>WISCONSIN ST</name>
        <lei>549300VTAT608CNZ5827</lei>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>Cobb County Kennestone Hospital Authority</title>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <cusip>880443BP0</cusip>
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          <isin value="US880443BP00"/>
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        <curCd>USD</curCd>
        <valUSD>245000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
        <lei>N/A</lei>
        <title>Arlington County Industrial Development Authority</title>
        <cusip>041438GK2</cusip>
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          <isin value="US041438GK22"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417440.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <title>Chicago Midway International Airport</title>
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          <isin value="US167562NN39"/>
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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>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DAX03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSIONS</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission State Highway Fund</title>
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          <isin value="US88283LJV99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DAW20"/>
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          <maturityDt>2048-08-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>ASHLAND KY MED CENTER REVENUE</name>
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        <name>CENTRL FL EXPRESSWAY AUTH SR L</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US944514WK08"/>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>MASSACHUSETTS ST CLG BLDG AUTH</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>RAILSPLITTER IL TOBACCO SETTLE</name>
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        <title>Railsplitter Tobacco Settlement Authority</title>
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        <invCountry>US</invCountry>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>COLUMBIA AL INDL DEV BRD POLL</name>
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        <name>WISCONSIN ST</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>VIRGINIA ST CMWLTH TRANSPRTN B</name>
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        <name>CLEVELAND OH ARPT SYS REVENUE</name>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>PEFA INC IA GAS PROJ REVENUE</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA Inc</title>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>FAIRFAX CNTY VA INDL DEV AUTH</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>MET WTR DIST OF STHRN CA WTRWK</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063DN794"/>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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        <title>Louisiana Offshore Terminal Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
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          <isin value="US57420NBQ34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST DEPT OF TRANSPRTN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>PIEDMONT SC MUNI PWR AGY ELEC</name>
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        <name>COLORADO ST COPS</name>
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        <lei>N/A</lei>
        <title>State of Minnesota</title>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>SACRAMENTO CA MUNI UTILITY DIS</name>
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          <isin value="US574204U926"/>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>CENTRL PUGET SOUND WA REGL TRA</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <isin value="US65821DXY20"/>
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          <isin value="US65821DXW63"/>
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          <maturityDt>2024-03-01</maturityDt>
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          <isin value="US452152H202"/>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <title>Detroit Downtown Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UYN26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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        <name>FLORIDA ST BRD OF EDU LOTTERY</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FAX2</cusip>
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          <isin value="US19648FAX24"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555672.21000000</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>2026-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST BRD OF EDU PUBLIC E</name>
        <lei>5493004G5XFOOUT0LQ57</lei>
        <title>State of Florida</title>
        <cusip>34153QKL9</cusip>
        <identifiers>
          <isin value="US34153QKL94"/>
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        <balance>7340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7847331.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DJ5</cusip>
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          <isin value="US052409DJ53"/>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1728882.18000000</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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUTLER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Butler County Hospital Authority</title>
        <cusip>123592DL8</cusip>
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          <isin value="US123592DL89"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611086.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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 TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116BN5</cusip>
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          <isin value="US650116BN54"/>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1663564.29000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SXV1</cusip>
        <identifiers>
          <isin value="US13080SXV14"/>
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        <balance>11515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13320716.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WSG2</cusip>
        <identifiers>
          <isin value="US66285WSG23"/>
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        <balance>2705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2910563.77000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FEH4</cusip>
        <identifiers>
          <isin value="US45204FEH47"/>
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        <balance>8680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9254497.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF OAKLAND CA</name>
        <lei>N/A</lei>
        <title>Port of Oakland</title>
        <cusip>735000UD1</cusip>
        <identifiers>
          <isin value="US735000UD10"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183156.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MUNI PWR AGY</name>
        <lei>549300N3Q65G1ODRFX75</lei>
        <title>North Carolina Municipal Power Agency No 1</title>
        <cusip>658203Z31</cusip>
        <identifiers>
          <isin value="US658203Z314"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513278.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MET ATLANTA GA RAPID TRANSIT A</name>
        <lei>5493006NVWO3NVLK0F49</lei>
        <title>Metropolitan Atlanta Rapid Transit Authority</title>
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          <isin value="US591745V354"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2139416.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MPH15"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116AG1</cusip>
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          <isin value="US650116AG13"/>
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        <balance>4055000.00000000</balance>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3J47"/>
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        <balance>5580601.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>TENNERGY CORP TN GAS REVENUE</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>Tennergy Corp/TN</title>
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          <isin value="US880397BG80"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498DV76"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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          <isin value="US795576JK48"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349FF85"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>574218XN8</cusip>
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          <isin value="US574218XN81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S ESTRN PA TRANSPRTN AUTH</name>
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          <isin value="US842039EK10"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780194.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HAY4</cusip>
        <identifiers>
          <isin value="US88256HAY45"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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        <title>County of Hamilton OH</title>
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          <isin value="US40727RBP29"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202574.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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        <identifiers>
          <isin value="US13013JAP12"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883503.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS MO ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of St Louis MO Airport Revenue</title>
        <cusip>791638F38</cusip>
        <identifiers>
          <isin value="US791638F386"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218616.69000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST</name>
        <lei>5493004G5XFOOUT0LQ57</lei>
        <title>State of Florida</title>
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          <isin value="US3411505W63"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport</title>
        <cusip>235036G38</cusip>
        <identifiers>
          <isin value="US235036G385"/>
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        <balance>205000.00000000</balance>
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        <valUSD>205889.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ANNE ARUNDEL CNTY MD</name>
        <lei>549300L8Q6EFVTZGWW41</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>Cobb County Kennestone Hospital Authority</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>State of New Jersey</title>
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          <isin value="US646039YJ06"/>
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        <balance>13505000.00000000</balance>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471AMD1</cusip>
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          <isin value="US45471AMD18"/>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452153BS70"/>
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        <name>CLEVELAND OH ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Cleveland OH Airport System Revenue</title>
        <cusip>186352SV3</cusip>
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          <isin value="US186352SV38"/>
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        <balance>1200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CHESAPEAKE VA TOLL ROAD REVENU</name>
        <lei>N/A</lei>
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          <isin value="US16532RAJ23"/>
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        <balance>105000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA ST PUBLIC SCH AUTH SC</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>NEW YORK NY</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <title>Idaho Health Facilities Authority</title>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349FE11"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <name>DETROIT MI CITY SCH DIST</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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        <name>CONNECTICUT ST</name>
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        <name>BREVARD CNTY FL HLTH FACS AUTH</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>TEXAS ST TRANSPRTN COMMISSIONS</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447PD815"/>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH &amp; EDUCTNL</name>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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          <isin value="US396649EM33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>VIRGINIA ST PUBLIC BLDG AUTH P</name>
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        <title>Virginia Public Building Authority</title>
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          <isin value="US9281725Z40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ASHLAND KY MED CENTER REVENUE</name>
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          <isin value="US044293BM98"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <title>City of St Louis MO Airport Revenue</title>
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          <isin value="US791638F469"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868929.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL WTR &amp; SWR UTIL</name>
        <lei>N/A</lei>
        <title>Broward County FL Water &amp; Sewer Utility Revenue</title>
        <cusip>115117KU6</cusip>
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          <isin value="US115117KU65"/>
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        <balance>1395000.00000000</balance>
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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>2022-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DA6</cusip>
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          <isin value="US249189DA68"/>
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        <balance>2350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063C5Y21"/>
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          <maturityDt>2027-08-01</maturityDt>
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        <name>S ESTRN PA TRANSPRTN AUTH</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <isin value="US249182QF65"/>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <isin value="US167736F855"/>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
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          <isin value="US13063DTA62"/>
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        <balance>8740000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>ILLINOIS ST</name>
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        <name>TEXAS ST UNIV SYS FING REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>MASSACHUSETTS ST EDUCTNL FING</name>
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        <name>UNIV OF UTAH UT REVENUES</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAYA</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MUNI PWR AGY</name>
        <lei>549300N3Q65G1ODRFX75</lei>
        <title>North Carolina Municipal Power Agency No 1</title>
        <cusip>658203X90</cusip>
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          <isin value="US658203X905"/>
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        <curCd>USD</curCd>
        <valUSD>171504.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116EC6</cusip>
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          <isin value="US650116EC62"/>
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        <curCd>USD</curCd>
        <valUSD>1026716.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65821DND9</cusip>
        <identifiers>
          <isin value="US65821DND92"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1130560.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUDOUN CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Loudoun County Economic Development Authority</title>
        <cusip>545910AM3</cusip>
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          <isin value="US545910AM31"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.68000000</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>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514WJ3</cusip>
        <identifiers>
          <isin value="US944514WJ35"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1221339.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398GE8</cusip>
        <identifiers>
          <isin value="US052398GE82"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622912.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Water Supply System Revenue</title>
        <cusip>39081JBA5</cusip>
        <identifiers>
          <isin value="US39081JBA51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1076580.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX WTR &amp; SWR SYS REVEN</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
        <cusip>4424365Q0</cusip>
        <identifiers>
          <isin value="US4424365Q05"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5510313.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUTLER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Butler County Hospital Authority</title>
        <cusip>123592DJ3</cusip>
        <identifiers>
          <isin value="US123592DJ34"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740704.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV</name>
        <lei>N/A</lei>
        <title>County of Clark NV</title>
        <cusip>180848XN8</cusip>
        <identifiers>
          <isin value="US180848XN85"/>
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        <balance>6495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6537826.73000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENEXA KS HLTH CARE FAC REVENU</name>
        <lei>N/A</lei>
        <title>City of Lenexa KS</title>
        <cusip>526039CZ3</cusip>
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          <isin value="US526039CZ30"/>
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        <balance>650000.00000000</balance>
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        <valUSD>654376.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DELAWARE RIVER &amp; BAY AUTH DE R</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
        <title>Delaware River &amp; Bay Authority</title>
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          <isin value="US246317HW44"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126KJR3</cusip>
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          <isin value="US49126KJR32"/>
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      <invstOrSec>
        <name>DENVER CO CITY &amp; CNTY DEDICATE</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>City &amp; County of Denver CO Dedicated Excise Tax Revenue</title>
        <cusip>24917DAK9</cusip>
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          <isin value="US24917DAK90"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FME2</cusip>
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          <isin value="US45204FME24"/>
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        <balance>7100000.00000000</balance>
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          <maturityDt>2055-07-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Philadelphia PA Airport Revenue</title>
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          <isin value="US717817WF33"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>Commonwealth of Pennsylvania</title>
        <cusip>70914PB84</cusip>
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          <isin value="US70914PB847"/>
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        <balance>715000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority</title>
        <cusip>010685LD5</cusip>
        <identifiers>
          <isin value="US010685LD52"/>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAKE CNTY NC LIMITED OBLIG</name>
        <lei>5493007XQJHO082P1H29</lei>
        <title>County of Wake NC</title>
        <cusip>930876CT2</cusip>
        <identifiers>
          <isin value="US930876CT20"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1263005.56000000</valUSD>
        <pctVal>0.064392361285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498LY2</cusip>
        <identifiers>
          <isin value="US155498LY24"/>
        </identifiers>
        <balance>14845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15740490.48000000</valUSD>
        <pctVal>0.802504265929</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593RC8</cusip>
        <identifiers>
          <isin value="US167593RC80"/>
        </identifiers>
        <balance>2020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2132166.96000000</valUSD>
        <pctVal>0.108705194621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
        <lei>N/A</lei>
        <title>Chattanooga Health Educational &amp; Housing Facility Board</title>
        <cusip>162410DK7</cusip>
        <identifiers>
          <isin value="US162410DK70"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658781.24000000</valUSD>
        <pctVal>0.033586930222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>Louisiana Stadium &amp; Exposition District</title>
        <cusip>546410CF6</cusip>
        <identifiers>
          <isin value="US546410CF64"/>
        </identifiers>
        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046392.78000000</valUSD>
        <pctVal>0.053348697796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="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>2022-10-26</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>Alan S. Dupski</ncom:signature>
      <ncom:signerName>Alan S. Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
