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      <invstOrSec>
        <name>INDEPENDENCE MO SCH DIST</name>
        <lei>N/A</lei>
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        <name>Puerto Rico Electric Power Authority **DEFAULT**</name>
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        <name>RIVERSIDE-QUINDARO BEND LEVEE DIST IMPT REV</name>
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        <name>INDEPENDENCE MO SCH DIST</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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          <other otherDesc="Internal Identifier" value="599631"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <name>KANSAS CITY MO SAN SWR SYS REV</name>
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        <name>Greene County Reorganized School District No R-2 Willard</name>
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        <name>SIKESTON MO ELEC REV</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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      <invstOrSec>
        <name>Lindbergh School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO SCH DIST #R-2</name>
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        <name>MISSOURI ST BRD PUB BLDGS SPL OBLIG</name>
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        <name>JOPLIN MO INDL DEV AUTH HEALTHFACS REV</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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        <name>ST CHARLES SCHOOL DISTRICT</name>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE</name>
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        <cusip>139404FG7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <name>RIVERSIDE-QUINDARO BEND LEVEE DIST IMPT REV</name>
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        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
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        <name>SPRINGFIELD MO SPL OBLIG</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
        <lei>N/A</lei>
        <title>MISSOURI JT MUN ELEC UTIL COMM REV</title>
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          <other otherDesc="Internal Identifier" value="588249"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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          <other otherDesc="Internal Identifier" value="991115"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO IDA SOLID WASTE</name>
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          <other otherDesc="Internal Identifier" value="161295"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Washington School District/MO</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="986922"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pattonville R-3 School District</name>
        <lei>54930016JA5VUOTAUJ59</lei>
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          <other otherDesc="Internal Identifier" value="877685"/>
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        <valUSD>1209890.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BI STATE DEV AGY MO ILL MET DIST</name>
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          <other otherDesc="Internal Identifier" value="554135"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ferguson Reorganized School District No R-2</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="937050"/>
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        <valUSD>2774362.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Kansas City MO Sanitary Sewer System Revenue</name>
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          <other otherDesc="Internal Identifier" value="942102"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO SCH DIST #R-2</name>
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          <other otherDesc="Internal Identifier" value="686615"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
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        <name>JOPLIN MO INDL DEV AUTH HEALTHFACS REV</name>
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          <other otherDesc="Internal Identifier" value="508434"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGFIELD MO SPL OBLIG</name>
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        <name>St Louis Municipal Library District</name>
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        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
        <lei>N/A</lei>
        <title>MISSOURI JT MUN ELEC UTIL COMM REV</title>
        <cusip>606092LC6</cusip>
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          <other otherDesc="Internal Identifier" value="626233"/>
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        <curCd>USD</curCd>
        <valUSD>33598136.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST ENVIRONMENTAL IMPT &amp; ENERGY RES AUTH</name>
        <lei>N/A</lei>
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        <cusip>60636UFJ3</cusip>
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          <other otherDesc="Internal Identifier" value="623272"/>
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        <curCd>USD</curCd>
        <valUSD>190699.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AJM5</cusip>
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          <other otherDesc="Internal Identifier" value="615146"/>
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        <curCd>USD</curCd>
        <valUSD>1835311.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <other otherDesc="Internal Identifier" value="496837"/>
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        <valUSD>10665600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ferguson Reorganized School District No R-2</name>
        <lei>N/A</lei>
        <title>Ferguson Reorganized School District No R-2</title>
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          <other otherDesc="Internal Identifier" value="937049"/>
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        <curCd>USD</curCd>
        <valUSD>1163460.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority *DEFAULT*</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority *DEFAULT*</title>
        <cusip>74526QU83</cusip>
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          <other otherDesc="Internal Identifier" value="988023"/>
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        <balance>19320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15528450.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</title>
        <cusip>60636ANV1</cusip>
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          <other otherDesc="Internal Identifier" value="659697"/>
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        <curCd>USD</curCd>
        <valUSD>18112800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan St Louis Sewer District</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="1024601"/>
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        <curCd>USD</curCd>
        <valUSD>8097368.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONARCH-CHESTERFIELD LEVEE DIST</name>
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          <other otherDesc="Internal Identifier" value="607846"/>
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        <balance>4395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4979447.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE</name>
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        <cusip>592481JE6</cusip>
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          <other otherDesc="Internal Identifier" value="655256"/>
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        <curCd>USD</curCd>
        <valUSD>30181177.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60636ALD3</cusip>
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          <other otherDesc="Internal Identifier" value="601205"/>
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        <valUSD>5661900.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Missouri Joint Municipal Electric Utility Commission</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="872486"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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          <other otherDesc="Internal Identifier" value="941608"/>
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          <maturityDt>2038-11-01</maturityDt>
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        <name>SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING</name>
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          <other otherDesc="Internal Identifier" value="678047"/>
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        <name>CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY</name>
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        <title>CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY</title>
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          <other otherDesc="Internal Identifier" value="666552"/>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
        <lei>N/A</lei>
        <title>MISSOURI JT MUN ELEC UTIL COMM REV</title>
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          <other otherDesc="Internal Identifier" value="517375"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINGFIELD MO SCH DIST NO R 12</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="561172"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM PWR AUTH REV</name>
        <lei>549300IPOV320QCKW060</lei>
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        <cusip>400653GL9</cusip>
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          <other otherDesc="Internal Identifier" value="564193"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDEPENDENCE MO SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>453722NR7</cusip>
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          <other otherDesc="Internal Identifier" value="671048"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="655990"/>
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        <curCd>USD</curCd>
        <valUSD>2280509.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jackson County School District No R-IV Blue Springs</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="933655"/>
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        <valUSD>2730100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO SAN SWR SYS REV</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="683924"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH HEALTHFACS REV</name>
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        <title>JOPLIN MO INDL DEV AUTH HEALTHFACS REV</title>
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          <other otherDesc="Internal Identifier" value="508438"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JEFFERSON CITY MO SCH DIST</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="687033"/>
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        <balance>6070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7519333.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <other otherDesc="Internal Identifier" value="601512"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of St Louis MO Airport Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pattonville R-3 School District</name>
        <lei>54930016JA5VUOTAUJ59</lei>
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          <maturityDt>2037-03-01</maturityDt>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HLTH FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Raytown C-2 School District</name>
        <lei>N/A</lei>
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        <name>CITY OF PECULIAR MO WATER &amp; SEWER REVENUE</name>
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        <name>St Louis Municipal Library District</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2048-03-15</maturityDt>
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        <name>Cape Girardeau School District No 63</name>
        <lei>N/A</lei>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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        <name>Metropolitan St Louis Sewer District</name>
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        <name>MISSOURI ST DEV FIN BRD</name>
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        <name>MISSOURI ST ENVIRONMENTAL IMPT &amp; ENERGY RES AUTH</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <name>SIKESTON MO ELEC REV</name>
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        <name>Center School District No 58/MO</name>
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        <name>INDEPENDENCE MO SCH DIST</name>
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        <name>CURATORS UNIV MO SYS FACS REV</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS R</name>
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        <name>Center School District No 58/MO</name>
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        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <name>SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON</name>
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        <name>St Charles County School District No R-IV Wentzville</name>
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          <maturityDt>2038-03-01</maturityDt>
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        <name>MISSOURI ST ENVIRONMENTAL IMPT &amp; ENERGY RES AUTH</name>
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          <other otherDesc="Internal Identifier" value="462304"/>
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          <maturityDt>2024-01-01</maturityDt>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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          <other otherDesc="Internal Identifier" value="1036078"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Raytown C-2 School District</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="984425"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
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      <invstOrSec>
        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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          <other otherDesc="Internal Identifier" value="588264"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Springfield School District No R-12</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="986135"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO INDL DEV AUTH</name>
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        <name>Jackson County School District No R-IV Blue Springs</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV DV&amp;DP</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
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        <name>CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY</name>
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        <name>JOPLIN MO INDL DEV AUTH HEALTHFACS REV</name>
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      <invstOrSec>
        <name>SIKESTON MO ELEC REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH</name>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
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        <name>BI STATE DEV AGY MO ILL MET DIST</name>
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        <name>KANSAS CITY MO INDL DEV AUTH</name>
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        <name>MISSOURI JT MUN ELEC UTIL COMM REV</name>
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        <name>SAINT LOUIS MO ARPT REVENUE</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FAC</name>
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        <name>Kansas City Industrial Development Authority</name>
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        <name>SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON</name>
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        <name>MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE</name>
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        <name>CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY</name>
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        <name>MISSOURI ST HLTH &amp; EDUCTNLL FACS AUTH DV&amp;DP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Center School District No 58/MO</name>
        <lei>N/A</lei>
        <title>Center School District No 58/MO</title>
        <cusip>467574PG8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="993176"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899975.00000000</valUSD>
        <pctVal>0.182573881402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan St Louis Sewer District</name>
        <lei>N/A</lei>
        <title>Metropolitan St Louis Sewer District</title>
        <cusip>592481LW3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1045942"/>
        </identifiers>
        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1946667.10000000</valUSD>
        <pctVal>0.187060655138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</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>FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY</name>
        <lei>N/A</lei>
        <title>FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY</title>
        <cusip>348190KJ7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="686612"/>
        </identifiers>
        <balance>3010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3971243.50000000</valUSD>
        <pctVal>0.381607831571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</title>
        <cusip>60636ACN1</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="506234"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283160.00000000</valUSD>
        <pctVal>0.123302412747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>KANSAS CITY MO WTR REVENUE</name>
        <lei>N/A</lei>
        <title>KANSAS CITY MO WTR REVENUE</title>
        <cusip>485116XL6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="659759"/>
        </identifiers>
        <balance>4970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5671167.60000000</valUSD>
        <pctVal>0.544958265670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cape Girardeau County School District No R-2</name>
        <lei>N/A</lei>
        <title>Cape Girardeau County School District No R-2</title>
        <cusip>139411KH4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937820"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1193370.00000000</valUSD>
        <pctVal>0.114674241950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY OF PECULIAR MO WATER &amp; SEWER REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF PECULIAR MO WATER &amp; SEWER REVENUE</title>
        <cusip>70529MDF0</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="666177"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164960.00000000</valUSD>
        <pctVal>0.111944246044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>Missouri Housing Development Commission</title>
        <cusip>60637BWJ5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1014492"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4202720.00000000</valUSD>
        <pctVal>0.403851052171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>2020-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Robert Kubilis</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
