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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZ ST IDA CADENCE CAMPUS PROJ SER A 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BLR3</cusip>
        <identifiers>
          <isin value="US04052BLR32"/>
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        <balance>730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705797.580000</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>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ ST ED REV PINECREST ACADEMY 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BRH9</cusip>
        <identifiers>
          <isin value="US04052BRH95"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2956122.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ ST ED REV DORAL ACA NV SR A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BHY3</cusip>
        <identifiers>
          <isin value="US04052BHY39"/>
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        <balance>1050000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056156.990000</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>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ ST ED REV ODYSSEY PREP ACADEMY 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BDA9</cusip>
        <identifiers>
          <isin value="US04052BDA98"/>
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        <balance>2375000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2394213.510000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BTR5</cusip>
        <identifiers>
          <isin value="US04052BTR59"/>
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        <balance>8000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8072653.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.8750000000</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>AZ ST IDA CADENCE CAMPUS PROJ SER A 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BLS1</cusip>
        <identifiers>
          <isin value="US04052BLS15"/>
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        <balance>1265000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048591.900000</valUSD>
        <pctVal>0.0301900542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZ ST ED REV ODYSSEY PREP ACADEMY 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BJY1</cusip>
        <identifiers>
          <isin value="US04052BJY11"/>
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        <balance>5445000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4931183.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ ST ED REV DORAL ACA NV SR A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BHZ0</cusip>
        <identifiers>
          <isin value="US04052BHZ04"/>
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        <balance>1595000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1472211.480000</valUSD>
        <pctVal>0.0423865036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ IND DEV AUTH-AMT AMT 144A</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052LAA0</cusip>
        <identifiers>
          <isin value="US04052LAA08"/>
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        <balance>6550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6734571.800000</valUSD>
        <pctVal>0.1938953445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</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>ARKANSAS ENVIRO STEEL CORP PROJ AMT</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04110FAA3</cusip>
        <identifiers>
          <isin value="US04110FAA30"/>
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        <balance>7365000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7424182.190000</valUSD>
        <pctVal>0.2137499467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AR ST HYBAR STEEL PROJ SR A 144A AMT</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04108WCE0</cusip>
        <identifiers>
          <isin value="US04108WCE03"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5393386.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AR ST FIN REV BIG RIV STL PROJ 144A AMT</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04108WCD2</cusip>
        <identifiers>
          <isin value="US04108WCD20"/>
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        <balance>3955000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4039368.460000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7500000000</annualizedRt>
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      <invstOrSec>
        <name>AR ST HYBAR STL PROJ SR B 144A AMT</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04108WCF7</cusip>
        <identifiers>
          <isin value="US04108WCF77"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5435866.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.3750000000</annualizedRt>
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      <invstOrSec>
        <name>AR ST FIN REV BIG RIV STL PROJ 144A AMT</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04108WCC4</cusip>
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          <isin value="US04108WCC47"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5098144.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CO VA HOSP CTR FAC REV AGC CR</name>
        <lei>N/A</lei>
        <title>ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>041438HG0</cusip>
        <identifiers>
          <isin value="US041438HG01"/>
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        <balance>1050000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918478.890000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7500000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON HGR EDU-REF 144A</name>
        <lei>N/A</lei>
        <title>ARLINGTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>041807PV4</cusip>
        <identifiers>
          <isin value="US041807PV47"/>
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        <balance>8400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8541398.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TX EDU REV TX CHARTER SCH 144A</name>
        <lei>N/A</lei>
        <title>ARLINGTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>041807JW9</cusip>
        <identifiers>
          <isin value="US041807JW93"/>
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        <balance>1320000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1203168.250000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
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      <invstOrSec>
        <name>AUSTIN TX CONV CNT SUB 2ND TR SER B</name>
        <lei>N/A</lei>
        <title>AUSTIN CONVENTION ENTERPRISES INC</title>
        <cusip>052409EG0</cusip>
        <identifiers>
          <isin value="US052409EG06"/>
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        <balance>2515000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2530167.710000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN CONV CNT 1ST TIER SER A</name>
        <lei>N/A</lei>
        <title>AUSTIN CONVENTION ENTERPRISES INC</title>
        <cusip>052409DN6</cusip>
        <identifiers>
          <isin value="US052409DN65"/>
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        <balance>2300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2321364.930000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN CONV CNT 1ST TIER SER A</name>
        <lei>N/A</lei>
        <title>AUSTIN CONVENTION ENTERPRISES INC</title>
        <cusip>052409DK2</cusip>
        <identifiers>
          <isin value="US052409DK27"/>
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        <curCd>USD</curCd>
        <valUSD>711786.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX CONV CNT SUB 2ND TR SER B</name>
        <lei>N/A</lei>
        <title>AUSTIN CONVENTION ENTERPRISES INC</title>
        <cusip>052409EF2</cusip>
        <identifiers>
          <isin value="US052409EF23"/>
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        <balance>1780000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792913.190000</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>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN CONV CNT 1ST TIER SER A</name>
        <lei>N/A</lei>
        <title>AUSTIN CONVENTION ENTERPRISES INC</title>
        <cusip>052409DQ9</cusip>
        <identifiers>
          <isin value="US052409DQ96"/>
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        <balance>2475000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2495412.560000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVE MARIA STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT</title>
        <cusip>05355ACB1</cusip>
        <identifiers>
          <isin value="US05355ACB17"/>
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        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501463.850000</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>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVE MARIA STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT</title>
        <cusip>05355ACA3</cusip>
        <identifiers>
          <isin value="US05355ACA34"/>
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        <balance>450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457813.350000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>AVENIR COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>05357JAR7</cusip>
        <identifiers>
          <isin value="US05357JAR77"/>
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        <balance>1855000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903396.210000</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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</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>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>05357JAS5</cusip>
        <identifiers>
          <isin value="US05357JAS50"/>
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        <balance>890000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895167.070000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY FL SER 2024 PRJ 144A</name>
        <lei>N/A</lei>
        <title>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT</title>
        <cusip>05616KBV1</cusip>
        <identifiers>
          <isin value="US05616KBV17"/>
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        <balance>1750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764118.650000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA EXCH TOWER HLTH PJ SR A3</name>
        <lei>N/A</lei>
        <title>BERKS COUNTY MUNICIPAL AUTHORITY/THE</title>
        <cusip>084538JH1</cusip>
        <identifiers>
          <isin value="US084538JH15"/>
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        <balance>5250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5019344.400000</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>2039-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA EXCH TOWER HLTH PJ SR B1</name>
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        <title>BERKS COUNTY MUNICIPAL AUTHORITY/THE</title>
        <cusip>084538JK4</cusip>
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          <isin value="US084538JK44"/>
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        <balance>18301000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13557067.850000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BERTHOUD-HERITAGE MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1</title>
        <cusip>08587PAA6</cusip>
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          <isin value="US08587PAA66"/>
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        <balance>6865000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6830354.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TGW1</cusip>
        <identifiers>
          <isin value="US09182TGW18"/>
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        <balance>7450000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8190829.490000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SER A</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TCQ8</cusip>
        <identifiers>
          <isin value="US09182TCQ85"/>
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        <balance>6400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6933408.640000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
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          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SR D</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TEN3</cusip>
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          <isin value="US09182TEN37"/>
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        <balance>7000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7721919.800000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SER C</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
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        <balance>10610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11353496.810000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A</name>
        <lei>N/A</lei>
        <title>BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT</title>
        <cusip>09204TAA9</cusip>
        <identifiers>
          <isin value="US09204TAA97"/>
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        <name>BUILD NYC RES CO HELLENIC CHT SCH A 144A</name>
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        <name>CA CMTY CHOICE AUTH PROJ SER F</name>
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        <name>CA CMNTY HSG AGY ESSENTIAL SER A-2 144A</name>
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        <name>CA CMNTY HSG STONERIDGE APTS SER A 144A</name>
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        <name>CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A</name>
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        <name>CA HSG FIN AGY CTFS SER A</name>
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      <invstOrSec>
        <name>CA MUNI FIN AUTH BAPTIST UNIV SR A 144A</name>
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        <name>CA ST FIN JOHN ADAMS ACAD LINC SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA FIN STDNT ASCENT 613 PROJ SR A 144A</name>
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        <issuerCat>MUN</issuerCat>
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        <name>CALIFORNIA ST MUNI SAMUEL MERRIT UNIV</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA ST MUNI FIN REV SNR LN SER A-P3 AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA ST FIN JOHN ADAMS ACAD LINC SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA MUNI FIN AUTH-A</name>
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        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA PUBLIC FIN SNR LIV REV SER A 144A</name>
        <lei>N/A</lei>
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        <cusip>13057GAB5</cusip>
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          <isin value="US13057GAB59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CA PUB FIN AUTH-A-1 144A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A</name>
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        <name>CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A</name>
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        <name>CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A</name>
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          <isin value="US13058TNP11"/>
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        <name>CA ST STWD CMNTY LOMA LINDA UNI A 144A</name>
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        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CA STATEWIDE COMM DEV SER 2021A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YRX5</cusip>
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        <name>CA STATEWIDE COMM DEV SER 2021A</name>
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        <name>CA STATEWIDE COMM DEV SER 2021A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>CA STATEWIDE COMM DEV SER 2021A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YRZ0</cusip>
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        <curCd>USD</curCd>
        <valUSD>680991.900000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SR A-1</name>
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        <cusip>13078YTQ8</cusip>
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          <isin value="US13078YTQ88"/>
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        <valUSD>3665328.480000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SER B</name>
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        <cusip>13078YSM8</cusip>
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          <isin value="US13078YSM83"/>
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        <valUSD>1643923.110000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CA STATEWIDE COMM DEV SER 2021A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YRY3</cusip>
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          <isin value="US13078YRY31"/>
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        <curCd>USD</curCd>
        <valUSD>1245299.640000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SER B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YSL0</cusip>
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          <isin value="US13078YSL01"/>
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        <curCd>USD</curCd>
        <valUSD>1242571.430000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SR C-1</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
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          <isin value="US13078YSW65"/>
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        <curCd>USD</curCd>
        <valUSD>889163.700000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CA ST LOMA LINDA UNIV MD CTR A 144A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13080SML5</cusip>
        <identifiers>
          <isin value="US13080SML50"/>
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        <balance>8120000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8124154.190000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>CA STATEWIDE COMM DEV SER 2021A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YRW7</cusip>
        <identifiers>
          <isin value="US13078YRW74"/>
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        <balance>235000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241250.720000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YPY5</cusip>
        <identifiers>
          <isin value="US13078YPY58"/>
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        <balance>395000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401278.450000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SR C-1</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YSY2</cusip>
        <identifiers>
          <isin value="US13078YSY22"/>
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        <balance>1080000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922910.330000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>CA ST LOMA LINDA UNIV MD CTR A 144A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13080SVN1</cusip>
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          <isin value="US13080SVN16"/>
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        <balance>10000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10179785.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <name>CA ST LOMA LINDA UNIV MD CTR A 144A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13080SMK7</cusip>
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          <isin value="US13080SMK77"/>
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        <curCd>USD</curCd>
        <valUSD>3167364.890000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA STWD CMTNYS LOMA LINDA UNIV MD CTR A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13080SEX8</cusip>
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          <isin value="US13080SEX80"/>
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        <curCd>USD</curCd>
        <valUSD>10304259.880000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SR C-1</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YSX4</cusip>
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          <isin value="US13078YSX49"/>
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        <balance>1605000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519287.540000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA STWD CMNTY DEV INFRASTRUCTURE SR A-1</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13078YTR6</cusip>
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          <isin value="US13078YTR61"/>
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        <balance>4965000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5009819.060000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CA ST POOLED TOBACCO SEC A</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATEWIDE FINANCING AUTHORITY</title>
        <cusip>130923BH7</cusip>
        <identifiers>
          <isin value="US130923BH74"/>
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        <balance>1190000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1215132.800000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL PROJS NAVI ACADEMY GRP PROJ 144A</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJECTS FINANCE AUTHORITY/FL</title>
        <cusip>14043FAM8</cusip>
        <identifiers>
          <isin value="US14043FAM86"/>
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        <balance>575000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532225.750000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CAPITAL PROJS NAVI ACADEMY GRP PROJ 144A</name>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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          <isin value="US140427BQ73"/>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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          <isin value="US140427BL86"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAP FL SNR LIV MILL ORLANDO PJ SR A 144A</name>
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          <isin value="US14043HAE27"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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        <title>CAPITAL PROJECTS FINANCE AUTHORITY/FL</title>
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          <isin value="US140427BP90"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CAPITAL TRUST MARIE SELBY BOT GRDN 144A</name>
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          <isin value="US14052WEB90"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAPITAL TRUST MARIE SELBY BOT GRDN 144A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGENCY INC</title>
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          <isin value="US14052WEC73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TRUST REV TECH PROJ SR A 144A</name>
        <lei>N/A</lei>
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          <isin value="US14054WBX20"/>
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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>2065-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A</name>
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        <name>CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A</name>
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        <name>CAPITAL TRST CHRTR REV MSN PRJ SR A 144A</name>
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        <name>CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A</name>
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        <name>CCP METRO DT #3 CO</name>
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        <name>CELEBRATION PT CDD #1 FL SPL ASSMNT</name>
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        <name>CENTRAL FALLS RI DETENTION FAC</name>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY NE PROJ 5 SER 1</name>
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      <invstOrSec>
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        <name>CHICAGO IL BRD ED SCHOOL REFORM SER B-1</name>
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        <name>CHICAGO OHARE INTL ARPT SNR LN SR A AMT</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>ATL GA ARPT PFC REV SUB SR E AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ARPT SYS REV AMT</name>
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          <isin value="US052398HV98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CENTER HTL</name>
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          <isin value="US05921PCG28"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CENTER HTL</name>
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          <isin value="US05921PCF45"/>
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        <name>CELINA TX SPL REV MOSAIC DIST AREA #2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPUS CHRISTI TX ASSMNT WHITECAP</name>
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        <name>CORPUS CHRISTI TX ASSMNT WHITECAP</name>
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        <name>DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A</name>
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        <name>EAGAN MN CHRTR SCH GREAT OAKS SR A 144A</name>
        <lei>N/A</lei>
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        <name>EAGAN MN CHRTR SCH GREAT OAKS SR A 144A</name>
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        <name>EAGAN MN CHRTR SCH GREAT OAKS SR A 144A</name>
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        <name>E CHICAGO SLD WST USG AMT</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENEXA KS HLTH LAKEVIEW VLG INC SER A</name>
        <lei>N/A</lei>
        <title>CITY OF LENEXA KS</title>
        <cusip>526039DJ8</cusip>
        <identifiers>
          <isin value="US526039DJ88"/>
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        <balance>910000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928831.180000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENEXA KS HLTH LAKEVIEW VLG INC SER A</name>
        <lei>N/A</lei>
        <title>CITY OF LENEXA KS</title>
        <cusip>526039DL3</cusip>
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          <isin value="US526039DL35"/>
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        <balance>930000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941406.260000</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>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LENEXA KS HLTH LAKEVIEW VLG INC SER A</name>
        <lei>N/A</lei>
        <title>CITY OF LENEXA KS</title>
        <cusip>526039DG4</cusip>
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          <isin value="US526039DG40"/>
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        <balance>1010000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031947.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LA CA DEPT OF APRTS SUB PRIV SER A AMT</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS</title>
        <cusip>5444453D9</cusip>
        <identifiers>
          <isin value="US5444453D91"/>
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        <balance>4750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5104151.930000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORWOOD OH SPL REV ROOKWOOD EXCH PRJ</name>
        <lei>5493000KZUQ48Z2VEE89</lei>
        <title>CITY OF NORWOOD OH</title>
        <cusip>669681AC2</cusip>
        <identifiers>
          <isin value="US669681AC20"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044604.000000</valUSD>
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        <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>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OROVILLE CA REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF OROVILLE CA</title>
        <cusip>687241AM1</cusip>
        <identifiers>
          <isin value="US687241AM15"/>
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        <balance>1485000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024650.000000</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>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND</name>
        <lei>N/A</lei>
        <title>CITY OF OSCEOLA AR</title>
        <cusip>688008AB7</cusip>
        <identifiers>
          <isin value="US688008AB76"/>
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        <balance>7875000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7912636.990000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRINCETON TX ASSMNT EASTRIDGE PR 4 144A</name>
        <lei>N/A</lei>
        <title>CITY OF PRINCETON TX</title>
        <cusip>742400DB7</cusip>
        <identifiers>
          <isin value="US742400DB72"/>
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        <balance>700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704470.340000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</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>PRINCETON TX REV EASTRIDGE PROJ 4 144A</name>
        <lei>N/A</lei>
        <title>CITY OF PRINCETON TX</title>
        <cusip>742400DA9</cusip>
        <identifiers>
          <isin value="US742400DA99"/>
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        <balance>420000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428528.860000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX REV EASTRIDGE PROJ 4 144A</name>
        <lei>N/A</lei>
        <title>CITY OF PRINCETON TX</title>
        <cusip>742400CZ5</cusip>
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          <isin value="US742400CZ59"/>
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        <balance>200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209878.960000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENO NV SALES TAX REV RETRAC TRANS 144A</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>CITY OF RENO NV</title>
        <cusip>759861EJ2</cusip>
        <identifiers>
          <isin value="US759861EJ20"/>
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        <balance>8500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349190.550000</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>2058-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A2</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BT7</cusip>
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          <isin value="US774223BT72"/>
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        <balance>790000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803129.410000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>ROCKVILLE MD INGLSDE AT KING SER B</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BV2</cusip>
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          <isin value="US774223BV29"/>
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        <balance>2695000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2705834.440000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER B</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BX8</cusip>
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        <balance>5250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4946868.150000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A1</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223AZ4</cusip>
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          <isin value="US774223AZ42"/>
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        <balance>1190000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1214874.450000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A1</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BB6</cusip>
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          <isin value="US774223BB64"/>
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        <balance>1595000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1614903.690000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A2</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BU4</cusip>
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          <isin value="US774223BU46"/>
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        <balance>315000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314641.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2500000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A2</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BS9</cusip>
        <identifiers>
          <isin value="US774223BS99"/>
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        <balance>395000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403074.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER B</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BW0</cusip>
        <identifiers>
          <isin value="US774223BW02"/>
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        <balance>1560000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483480.280000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A2</name>
        <lei>N/A</lei>
        <title>CITY OF ROCKVILLE MD</title>
        <cusip>774223BP5</cusip>
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          <isin value="US774223BP50"/>
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        <balance>395000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403274.890000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
        <cusip>795576KB2</cusip>
        <identifiers>
          <isin value="US795576KB20"/>
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        <balance>5605000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5775075.880000</valUSD>
        <pctVal>0.1662704564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGOVILLE TX SPL REV SANTORINI PUB 144A</name>
        <lei>N/A</lei>
        <title>CITY OF SEAGOVILLE TX</title>
        <cusip>811829AB6</cusip>
        <identifiers>
          <isin value="US811829AB63"/>
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        <balance>1015000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036575.040000</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>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEAGOVILLE TX SPL REV SANTORINI PUB 144A</name>
        <lei>N/A</lei>
        <title>CITY OF SEAGOVILLE TX</title>
        <cusip>811829AA8</cusip>
        <identifiers>
          <isin value="US811829AA80"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3021385.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHAKOPEE-REF</name>
        <lei>N/A</lei>
        <title>CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE</title>
        <cusip>81919TAD8</cusip>
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          <isin value="US81919TAD81"/>
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        <balance>700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718588.780000</valUSD>
        <pctVal>0.0206889203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHAKOPEE-REF</name>
        <lei>N/A</lei>
        <title>CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE</title>
        <cusip>81919TAF3</cusip>
        <identifiers>
          <isin value="US81919TAF30"/>
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        <balance>1500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1523352.150000</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>2065-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</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>SIOUX FALLS SD HLTH FACS REV DOW RUM VIL</name>
        <lei>N/A</lei>
        <title>CITY OF SIOUX FALLS SD</title>
        <cusip>829566CN6</cusip>
        <identifiers>
          <isin value="US829566CN66"/>
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        <balance>1135000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1139018.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REV DOW RUM VIL</name>
        <lei>N/A</lei>
        <title>CITY OF SIOUX FALLS SD</title>
        <cusip>829566CR7</cusip>
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          <isin value="US829566CR70"/>
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        <balance>1585000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552989.820000</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>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REV DOW RUM VIL</name>
        <lei>N/A</lei>
        <title>CITY OF SIOUX FALLS SD</title>
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          <isin value="US829566CP15"/>
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        <curCd>USD</curCd>
        <valUSD>1219540.820000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REV DOW RUM VIL</name>
        <lei>N/A</lei>
        <title>CITY OF SIOUX FALLS SD</title>
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          <isin value="US829566CQ97"/>
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        <curCd>USD</curCd>
        <valUSD>1083718.220000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>VALPARAISO PRATT PAPER REF REV AMT 144A</name>
        <lei>N/A</lei>
        <title>CITY OF VALPARAISO IN</title>
        <cusip>92028RAF2</cusip>
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          <isin value="US92028RAF29"/>
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        <balance>7265000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7206019.820000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>VALPARAISO PRATT PAPER REF REV AMT 144A</name>
        <lei>N/A</lei>
        <title>CITY OF VALPARAISO IN</title>
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          <isin value="US92028RAD70"/>
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        <curCd>USD</curCd>
        <valUSD>1340565.580000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTMINSTER MD LUTH VLG MILLERS SR A</name>
        <lei>N/A</lei>
        <title>CITY OF WESTMINSTER MD</title>
        <cusip>960735AS7</cusip>
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          <isin value="US960735AS70"/>
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        <balance>2885000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2886449.710000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</annualizedRt>
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      <invstOrSec>
        <name>WOODBURY MN SCH RV MTH SCI ACDMY 144A</name>
        <lei>N/A</lei>
        <title>CITY OF WOODBURY MN</title>
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          <isin value="US979134AZ60"/>
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        <curCd>USD</curCd>
        <valUSD>1159917.130000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WOODBURY MN CHRT SCH LEADSP PROJ SER A</name>
        <lei>N/A</lei>
        <title>CITY OF WOODBURY MN</title>
        <cusip>979134AV5</cusip>
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          <isin value="US979134AV56"/>
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        <balance>455000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330850.110000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>CONNECTOR 2000 CABS SR SER A1</name>
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        <name>CONNECTOR 2000 CABS SR SUBSR B1</name>
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        <name>CONNECTOR 2000 CABS JR SUBSR C1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTOR 2000 CABS SR SER A1</name>
        <lei>N/A</lei>
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          <isin value="US20786LDT52"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT COR SER B 144A</name>
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          <isin value="US208419AD33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTAR MET DIST CO SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CO OH HOSP REV METROHLTH SYS</name>
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        <name>CUYAHOGA CO OH HOSP REV METROHLTH SYS</name>
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        <name>DENTON CO TX SPL GREEN MEADOWS PROJ 144A</name>
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        <name>DENTON CO TX SPL GREEN MEADOWS PROJ 144A</name>
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        <name>JEFF CO AL SWR REV WAR</name>
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        <name>KENT CO DE STDNT HSG REV DOVER UNIV SER</name>
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          <isin value="US490237AP90"/>
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        <name>KENT CO DE STDNT HSG REV DOVER UNIV SER</name>
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        <name>KENT CO DE STDNT HSG REV DOVER UNIV SER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT CO DE STDNT HSG REV DOVER UNIV SER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT CO DE STDNT HSG REV DOVER UNIV SER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARION CO OH HLTH FAC UTD CHURCH HOMES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONT CNTY ECON FRIENDS HOUSE CMNTY SR A</name>
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        <name>SUSSEX CO DE CADBURY LEWES PROJ</name>
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        <name>WA CO ECO DEV HOMEWOOD MD OBL PROJ</name>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE ECO DEV AUTH ASPIRA PROJ SER A</name>
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          <isin value="US246372BC95"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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        <name>DE ST EDA NEWARK CHRTR SCH INC</name>
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      <invstOrSec>
        <name>DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A</name>
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        <name>DE ST HLTH FACS AUTH REV BEEBE MED CNTR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DE ST HLTH FACS AUTH REV BEEBE MED CNTR</name>
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        <name>DE ST HLTH FACS AUTH REV BEEBE MED CNTR</name>
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        <name>COBB CO GA EDU MT BETHEL ACADEMY 144A</name>
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        <name>MARIETTA GA DEV AUTH LIFE UNI SER A 144A</name>
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        <name>MARIETTA GA DEV AUTH LIFE UNI SER A 144A</name>
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        <name>MARIETTA GA DEV AUTH LIFE UNI SER A 144A</name>
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        <name>DIST OF COLUMBIA REV UN MKT SER B 144A</name>
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        <name>DC-METHODIST-A-UNREF</name>
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        <name>NY ST URBAN DEV CORP PIT REV SER C</name>
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        <name>ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC</name>
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        <name>FIRELIGHT CDD-A</name>
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          <annualizedRt>4.7500000000</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>FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP</name>
        <lei>N/A</lei>
        <title>FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE</title>
        <cusip>35317DAN5</cusip>
        <identifiers>
          <isin value="US35317DAN57"/>
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        <balance>5955000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5889969.610000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP</name>
        <lei>N/A</lei>
        <title>FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE</title>
        <cusip>35317DAM7</cusip>
        <identifiers>
          <isin value="US35317DAM74"/>
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        <balance>4635000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4721316.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CO PA INDL DEV MENNO HAVEN REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</title>
        <cusip>353273BY0</cusip>
        <identifiers>
          <isin value="US353273BY02"/>
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        <balance>1025000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953555.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CO PA INDL DEV MENNO HAVEN REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</title>
        <cusip>353273BX2</cusip>
        <identifiers>
          <isin value="US353273BX29"/>
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        <balance>950000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947447.450000</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>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CO PA INDL DEV MENNO HAVEN REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</title>
        <cusip>353273BZ7</cusip>
        <identifiers>
          <isin value="US353273BZ76"/>
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        <balance>1110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990202.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FULTON RSDL AUTH CANTERBURY SER A 144A</name>
        <lei>N/A</lei>
        <title>FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY</title>
        <cusip>360058FQ9</cusip>
        <identifiers>
          <isin value="US360058FQ95"/>
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        <balance>9330000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7661423.730000</valUSD>
        <pctVal>0.2205803780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FULTON RSDL AUTH CANTERBURY SER A 144A</name>
        <lei>N/A</lei>
        <title>FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY</title>
        <cusip>360058FF3</cusip>
        <identifiers>
          <isin value="US360058FF31"/>
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        <balance>2730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2689330.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FULTON RSDL AUTH CANTERBURY SER A 144A</name>
        <lei>N/A</lei>
        <title>FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY</title>
        <cusip>360058FP1</cusip>
        <identifiers>
          <isin value="US360058FP13"/>
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        <balance>2375000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2270156.580000</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>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CO BRENAU UNI INC PRJ</name>
        <lei>549300L0GMYXTK7H5359</lei>
        <title>GAINESVILLE &amp; HALL COUNTY DEVELOPMENT AUTHORITY</title>
        <cusip>362754LY7</cusip>
        <identifiers>
          <isin value="US362754LY74"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5070194.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</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>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
        <lei>N/A</lei>
        <title>GEORGE L SMITH II CONGRESS CENTER AUTHORITY</title>
        <cusip>37255MAB1</cusip>
        <identifiers>
          <isin value="US37255MAB19"/>
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        <balance>1190000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211107.030000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
        <lei>N/A</lei>
        <title>GEORGE L SMITH II CONGRESS CENTER AUTHORITY</title>
        <cusip>37255MAA3</cusip>
        <identifiers>
          <isin value="US37255MAA36"/>
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        <balance>2205000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105396.620000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.3750000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</name>
        <lei>N/A</lei>
        <title>GEORGE L SMITH II CONGRESS CENTER AUTHORITY</title>
        <cusip>37255MAF2</cusip>
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          <isin value="US37255MAF23"/>
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        <balance>16215000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15609784.850000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</name>
        <lei>N/A</lei>
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        <cusip>37255MAD7</cusip>
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          <isin value="US37255MAD74"/>
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        <balance>1220000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205504.570000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.6250000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</name>
        <lei>N/A</lei>
        <title>GEORGE L SMITH II CONGRESS CENTER AUTHORITY</title>
        <cusip>37255MAE5</cusip>
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          <isin value="US37255MAE57"/>
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        <balance>2645000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2746357.720000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLEN COVE NY ECON REV GARVIES PT SER A</name>
        <lei>N/A</lei>
        <title>GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP</title>
        <cusip>377450AD3</cusip>
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          <isin value="US377450AD36"/>
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        <balance>5620000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4626636.340000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLEN COVE NY ECON AST REV SER B</name>
        <lei>N/A</lei>
        <title>GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP</title>
        <cusip>377450AE1</cusip>
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          <isin value="US377450AE19"/>
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        <curCd>USD</curCd>
        <valUSD>6397646.090000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLEN COVE NY ECON AST REV CONV SER C</name>
        <lei>N/A</lei>
        <title>GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP</title>
        <cusip>377450AF8</cusip>
        <identifiers>
          <isin value="US377450AF83"/>
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        <balance>8610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7871299.020000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLD HILL N BUSINES IMPT SEN SER A 144A</name>
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          <isin value="US38061PAA84"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN GEM CDD FL SPL ASSMNT REV</name>
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          <isin value="US38105CAC10"/>
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        <curCd>USD</curCd>
        <valUSD>4075139.200000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2</name>
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          <isin value="US38122NB843"/>
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        <curCd>USD</curCd>
        <valUSD>28650250.240000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO STTLMT AST BCK</name>
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          <isin value="US38122ND906"/>
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        <curCd>USD</curCd>
        <valUSD>3390807.500000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON BEACON HILL SER A</name>
        <lei>N/A</lei>
        <title>GRAND RAPIDS ECONOMIC DEVELOPMENT CORP</title>
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          <isin value="US386247AZ39"/>
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        <curCd>USD</curCd>
        <valUSD>815514.010000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS ECON DEV</name>
        <lei>N/A</lei>
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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>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON BEACON HILL SER A</name>
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        <title>GRAND RAPIDS ECONOMIC DEVELOPMENT CORP</title>
        <cusip>386247AW0</cusip>
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          <isin value="US386247AW08"/>
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        <curCd>USD</curCd>
        <valUSD>950148.170000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS ECON DEV</name>
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        <cusip>386246HH8</cusip>
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          <isin value="US386246HH84"/>
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        <curCd>USD</curCd>
        <valUSD>1223181.360000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON BEACON HILL SER A</name>
        <lei>N/A</lei>
        <title>GRAND RAPIDS ECONOMIC DEVELOPMENT CORP</title>
        <cusip>386247AY6</cusip>
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          <isin value="US386247AY63"/>
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        <curCd>USD</curCd>
        <valUSD>1975541.920000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON BEACON HILL SER A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL APRT SYS SER A AMT</name>
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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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <name>GREATER ORLANDO AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREEN VALLEY EAST MET DIST #6 CO SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMMOCK OAKS CDD FL ASSMNT AREA TWO</name>
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          <isin value="US40834PAF99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMMOCK OAKS CDD FL ASSMNT AREA TWO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMMOCK OAKS FL ASSMNT AREA THREE 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HAMMOCK OAKS FL ASSMNT AREA THREE 144A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CO BRAZOS PRSBYT HOMES SR A</name>
        <lei>N/A</lei>
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        <cusip>414009FG0</cusip>
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          <isin value="US414009FG01"/>
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        <curCd>USD</curCd>
        <valUSD>415104.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MO ST HLTH &amp; ED FAC SSM HLTH CARE SR F</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60637AFM99"/>
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        <valUSD>1150000.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MO ST HLTH &amp; EDU FACS MERCY HEALTH</name>
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          <isin value="US60637AWK41"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>HIDALGO CO TX MOB TOLL &amp; VEH REGIS SER A</name>
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        <cusip>42934AAM2</cusip>
        <identifiers>
          <isin value="US42934AAM27"/>
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        <curCd>USD</curCd>
        <valUSD>999597.100000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HIDALGO CO TX MOB TOLL &amp; VEH REGIS SER A</name>
        <lei>N/A</lei>
        <title>HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY</title>
        <cusip>42934AAP5</cusip>
        <identifiers>
          <isin value="US42934AAP57"/>
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        <curCd>USD</curCd>
        <valUSD>821957.360000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>HIDALGO CO TX MOB TOLL &amp; VEH REGIS SER A</name>
        <lei>N/A</lei>
        <title>HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY</title>
        <cusip>42934AAL4</cusip>
        <identifiers>
          <isin value="US42934AAL44"/>
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        <balance>1350000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1355295.240000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HIDALGO CO TX MOB TOLL &amp; VEH REGIS SER A</name>
        <lei>N/A</lei>
        <title>HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY</title>
        <cusip>42934AAN0</cusip>
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          <isin value="US42934AAN00"/>
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        <balance>845000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>841091.620000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>HILLCREST PRESERVE FL SPL ASSMNT 144A</name>
        <lei>N/A</lei>
        <title>HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT</title>
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        <identifiers>
          <isin value="US43153EAB02"/>
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        <balance>1200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1212708.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HILLCREST PRESERVE FL SPL ASSMNT 144A</name>
        <lei>N/A</lei>
        <title>HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>43153EAC8</cusip>
        <identifiers>
          <isin value="US43153EAC84"/>
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        <balance>1615000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1581492.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3000000000</annualizedRt>
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      <invstOrSec>
        <name>HILLCREST PRESERVE FL SPL ASSMNT 144A</name>
        <lei>N/A</lei>
        <title>HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT</title>
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          <isin value="US43153EAA29"/>
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        <balance>420000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427513.170000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3750000000</annualizedRt>
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      <invstOrSec>
        <name>HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C</name>
        <lei>N/A</lei>
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          <isin value="US43233KAW45"/>
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        <curCd>USD</curCd>
        <valUSD>3105130.180000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <name>HOBE ST LUCIE CONSERVANCY DIST FL</name>
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          <isin value="US434043AC97"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILADELPHIA PA HOSP TEMPLE UNIV HLTH</name>
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          <isin value="US717903L557"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA HOSP TEMPLE UNIV HLTH</name>
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          <isin value="US717903L300"/>
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        <name>ST PAUL HSG-REV-REF</name>
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        <invCountry>US</invCountry>
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        <name>ST PAUL HSG-REV-REF</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</annualizedRt>
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      <invstOrSec>
        <name>HUNTSVILLE FACS-A-REF</name>
        <lei>N/A</lei>
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        <cusip>447297BA9</cusip>
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          <isin value="US447297BA93"/>
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        <balance>9610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8003430.950000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
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          <annualizedRt>6.0000000000</annualizedRt>
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        <name>HUNTSVL ETC SPL CR-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IL DEV FIN AUTH CITGO PET AMT</name>
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        <name>ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ</name>
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        <name>ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <name>IL ST FIN  FRANCISCAN CMNTY INC SER A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH SER A 144A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE 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>
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          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST FIN AUTH OSF HLTH SER C DLY</name>
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        <title>ILLINOIS FINANCE AUTHORITY</title>
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          <isin value="US45204EM549"/>
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        <curCd>USD</curCd>
        <valUSD>315000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>IL ST FIN  FRANCISCAN CMNTY INC SER A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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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>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH 144A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH SER A 144A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <name>IL ST FIN AUTH RV VILLA ST BENEDICT PROJ</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>IL ST FIN AUTH RV VILLA ST BENEDICT PROJ</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>ILLINOIS ST FIN AUTH SER A 144A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <name>ILLINOIS ST HSG DEV AUTH REV SER G</name>
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        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY</title>
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        <name>ILLINOIS ST HSG DEV AUTH REV SER A</name>
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        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY</title>
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        <name>IL HSG DEV AUTH-A</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IN ST FA MARGARET MARY HEALTH PROJ SR A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN STUDENT HSG REV PROJ SR A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN STUDENT HSG REV PROJ SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDPLS IN ARPT UAL AMT</name>
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        <name>SAINT LOUIS MO BALLPRK VLG PROJ SER A</name>
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        <name>SAINT LOUIS MO BALLPRK VLG PROJ SER A</name>
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        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE</title>
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        <name>SAINT LOUIS MO BALLPRK VLG PROJ SER A</name>
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        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINGSPORT INDL DEV AMT 144A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>4670410.860000</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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      <invstOrSec>
        <name>INGEVITY CORP</name>
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          <isin value="US45688C1071"/>
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        <balance>804.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57912.120000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INLAND EMPIRE TOBACCO CAT BKD SER C-1</name>
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          <isin value="US45734TAD63"/>
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        <balance>20000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10069232.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>IOWA FIN AUTH-REF</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY</title>
        <cusip>46247CER6</cusip>
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          <isin value="US46247CER60"/>
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        <balance>1250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280611.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH-REF</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY</title>
        <cusip>46247CCD9</cusip>
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          <isin value="US46247CCD92"/>
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        <balance>1350000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-10-01</maturityDt>
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          <annualizedRt>5.8750000000</annualizedRt>
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        <name>IOWA FIN AUTH-REF</name>
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          <isin value="US46247CDV81"/>
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        <balance>250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257453.880000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>IVYWOOD CLASSICAL ACADEMY BONDS SER 2023</name>
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        <cusip>46604DAC8</cusip>
        <identifiers>
          <isin value="US46604DAC83"/>
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        <balance>3890000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3809218.320000</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>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>JEFF PSH ECON KENNER DISC HLTH SR A 144A</name>
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          <isin value="US474548AB03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFF PSH ECON KENNER DISC HLTH SR A 144A</name>
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          <isin value="US474548AC85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO TAX REV NE SER A-1 144A</name>
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        <cusip>48502MAB9</cusip>
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          <isin value="US48502MAB90"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>KANSAS CITY MO TAX REV NE SER A-1 144A</name>
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        <cusip>48502MAA1</cusip>
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          <isin value="US48502MAA18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>KD52 CDD#1</name>
        <lei>N/A</lei>
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        <balance>3400000.000000</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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          <annualizedRt>6.1250000000</annualizedRt>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON DEV AUTH MASONIC HOMES</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KY ST ECON DEV HLT BAPTIST LIFE PROJ SER</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>6.2500000000</annualizedRt>
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      <invstOrSec>
        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <pctVal>0.1851871196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126KKD2</cusip>
        <identifiers>
          <isin value="US49126KKD27"/>
        </identifiers>
        <balance>4040000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4067971.750000</valUSD>
        <pctVal>0.1171211485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KY ST ECON DEV AUTH MASONIC HOMES</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126TAJ1</cusip>
        <identifiers>
          <isin value="US49126TAJ16"/>
        </identifiers>
        <balance>3560000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3202573.510000</valUSD>
        <pctVal>0.0922054308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</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>KY ST ECON OWENSBORO MED HLTH SER A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126KKC4</cusip>
        <identifiers>
          <isin value="US49126KKC44"/>
        </identifiers>
        <balance>3555000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3588189.480000</valUSD>
        <pctVal>0.1033077166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KY ST ECON OWENSBORO MED HLTH SR A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126KHT1</cusip>
        <identifiers>
          <isin value="US49126KHT16"/>
        </identifiers>
        <balance>11165000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11164704.130000</valUSD>
        <pctVal>0.3214434737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>KY ECON DEV FIN MASONIC IND LIV SER A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126PFG0</cusip>
        <identifiers>
          <isin value="US49126PFG00"/>
        </identifiers>
        <balance>5625000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4786287.190000</valUSD>
        <pctVal>0.1378021990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KY ECON DEV FIN MASONIC IND LIV SER A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126PFH8</cusip>
        <identifiers>
          <isin value="US49126PFH82"/>
        </identifiers>
        <balance>2905000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2343589.290000</valUSD>
        <pctVal>0.0674743794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KY ST ECON DEV HLT BAPTIST LIFE PROJ SER</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126TAV4</cusip>
        <identifiers>
          <isin value="US49126TAV44"/>
        </identifiers>
        <balance>4635000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3253150.760000</valUSD>
        <pctVal>0.0936616025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3750000000</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>KY ST PUB ENERGY GAS SPLY REV SER C</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY</title>
        <cusip>74440DCM4</cusip>
        <identifiers>
          <isin value="US74440DCM48"/>
        </identifiers>
        <balance>6085000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6233003.630000</valUSD>
        <pctVal>0.1794546738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIRKWOOD MO INDL DEV RET CMNTY REV SER A</name>
        <lei>N/A</lei>
        <title>KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>497609BB2</cusip>
        <identifiers>
          <isin value="US497609BB25"/>
        </identifiers>
        <balance>1585000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1595945.220000</valUSD>
        <pctVal>0.0459489270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>KIRKWOOD MO INDL DEV RET CMNTY REV SER A</name>
        <lei>N/A</lei>
        <title>KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>497609BE6</cusip>
        <identifiers>
          <isin value="US497609BE63"/>
        </identifiers>
        <balance>1345000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346776.070000</valUSD>
        <pctVal>0.0387750874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>KNOX CNTY TN HLTH EDU &amp; HSG SR B-1</name>
        <lei>N/A</lei>
        <title>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</title>
        <cusip>499526BJ9</cusip>
        <identifiers>
          <isin value="US499526BJ98"/>
        </identifiers>
        <balance>2600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657207.540000</valUSD>
        <pctVal>0.0765037758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</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>LAKES OF SARASOTA FL IMPT REV SER A</name>
        <lei>N/A</lei>
        <title>LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>51206YAT7</cusip>
        <identifiers>
          <isin value="US51206YAT73"/>
        </identifiers>
        <balance>695000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695955.490000</valUSD>
        <pctVal>0.0200372843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKES OF SARASOTA FL IMPT REV SER B</name>
        <lei>N/A</lei>
        <title>LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>51206YAU4</cusip>
        <identifiers>
          <isin value="US51206YAU47"/>
        </identifiers>
        <balance>905000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950927.940000</valUSD>
        <pctVal>0.0273782070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>LAKES OF SARASOTA CDD 2 CAP REV SR A-2</name>
        <lei>N/A</lei>
        <title>LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2</title>
        <cusip>51207BAJ8</cusip>
        <identifiers>
          <isin value="US51207BAJ89"/>
        </identifiers>
        <balance>1395000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1474621.860000</valUSD>
        <pctVal>0.0424559010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2000000000</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>LAKES OF SARASOTA CDD 2 CAP REV SR A-1</name>
        <lei>N/A</lei>
        <title>LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2</title>
        <cusip>51207BAH2</cusip>
        <identifiers>
          <isin value="US51207BAH24"/>
        </identifiers>
        <balance>765000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769950.770000</valUSD>
        <pctVal>0.0221676855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7000000000</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>LAKEWD RNCH FL SPL REV NW SEC PROJ 144A</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
        <cusip>51265KBX5</cusip>
        <identifiers>
          <isin value="US51265KBX54"/>
        </identifiers>
        <balance>110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112089.360000</valUSD>
        <pctVal>0.0032271696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</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>LAKEWD RNCH FL SPL REV NW SEC PROJ 144A</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
        <cusip>51265KBW7</cusip>
        <identifiers>
          <isin value="US51265KBW71"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26068.310000</valUSD>
        <pctVal>0.0007505338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWD RNCH FL SPL REV NE SEC PH 1B</name>
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        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
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          <isin value="US51265KBS69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP DIST</name>
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        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
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          <isin value="US51265KBA51"/>
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        <curCd>USD</curCd>
        <valUSD>2922694.810000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP DIST</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
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          <isin value="US51265KBB35"/>
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        <balance>3635000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3655455.960000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWD RNCH FL SPL REV NE SEC PH 1B</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
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          <isin value="US51265KBT43"/>
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        <curCd>USD</curCd>
        <valUSD>1385423.950000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4500000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH DT</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
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          <isin value="US51265KGH59"/>
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        <curCd>USD</curCd>
        <valUSD>4182686.220000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP DIST</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT</title>
        <cusip>51265KAW8</cusip>
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          <isin value="US51265KAW80"/>
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        <balance>2325000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2325779.340000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LANCASTER PA CO HOSP BRETHREN VLG</name>
        <lei>N/A</lei>
        <title>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</title>
        <cusip>514045H22</cusip>
        <identifiers>
          <isin value="US514045H220"/>
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        <balance>790000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789940.430000</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>LANCASTER PA CO HOSP BRETHREN VLG</name>
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        <title>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</title>
        <cusip>514045G98</cusip>
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          <isin value="US514045G982"/>
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        <balance>200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200114.660000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV REDEVELOPMENT AGY REF</name>
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        <title>LAS VEGAS REDEVELOPMENT AGENCY</title>
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          <isin value="US517732DJ95"/>
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        <curCd>USD</curCd>
        <valUSD>326518.630000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LAS VEGAS NV REDEVELOPMENT AGY REF</name>
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          <isin value="US517732DS94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV REDEVELOPMENT AGY REF</name>
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        <name>LA ST PUB FACS AUTH AMT 144A</name>
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          <isin value="US54640TAL35"/>
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        <name>LA PUB FACS AUTH 144A</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
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          <isin value="US546399UX24"/>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>LA ST PUB FACS CALCAS RVR BRIG AMT SR I-</name>
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          <isin value="US546399SZ00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE CO KY NORTON HLTHCRE SR D DLY</name>
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        <title>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</title>
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          <isin value="US54659LDE11"/>
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        <curCd>USD</curCd>
        <valUSD>5560000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>1.9500000000</annualizedRt>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY POD 5 SER AA3</name>
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          <isin value="US50218SAL51"/>
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        <curCd>USD</curCd>
        <valUSD>1109948.740000</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>2054-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LTC RANCH WST RSDL CMTY PD 5 SR AA2</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LYNCHBURG VA ECON HOSP REV CENTRA SER A</name>
        <lei>N/A</lei>
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          <isin value="US55123TAT97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US555542ND73"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A</name>
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          <isin value="US555542NE56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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        <identifiers>
          <isin value="US56035DFK37"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>MAIN STREET NAT GAS INC REV SER A</name>
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        <title>MAIN STREET NATURAL GAS INC</title>
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          <isin value="US56035DEN84"/>
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        <curCd>USD</curCd>
        <valUSD>3007383.390000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER B</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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          <isin value="US56035DEE85"/>
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        <curCd>USD</curCd>
        <valUSD>6206063.460000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>MAIN STREET NAT GAS INC REV SER B</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MALABAR SPRINGS FL SPL ASSMNT AREA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CO AZ PCR EL PASO ELEC A</name>
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        <name>MARION RANCH CDD</name>
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        <lei>N/A</lei>
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        <name>MD ECON DEV TRANSPTRN PROJ SR A</name>
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        <name>MD ECON DEV TRANSPTRN PROJ SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MD ECON DEV TRANSPTRN PROJ SR A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MD ST ECON DEV PORT COVINGTON</name>
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        <name>MD H&amp;H ED FACS ADVENTIST HLTHCRE SER A</name>
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        <name>MD H&amp;H ED FACS ADVENTIST HLTHCRE SER A</name>
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      <invstOrSec>
        <name>MD ST HLTH &amp; HGR EDU STEVENSON UNIV SR A</name>
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      <invstOrSec>
        <name>MD ST HHEFA REV MERCY MED CTR SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASHANTUCKET WESTERN PEQUOT TRIBE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MA ST DEV FIN AGY REV NEWBRDGE 144A</name>
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        <name>MA DEV FIN AGY-N-REF</name>
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        <name>MA DEV FIN AGY-G-1</name>
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        <name>MA ST DEV FIN AG MERRIMACK CLG SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MA ST DEV FIN AGY REV SALEM COMMUNITY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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        <name>MA ST DEV FIN AG MERRIMACK CLG SR A 144A</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MA ST EDU FING REF ISSUE K AMT SER B</name>
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        <title>MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NASHVILLE &amp; DAVIDSON CO TN HLTH &amp; EDU</name>
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        <name>MET NASHVILLE TN ARPT AUTH REV SER B AMT</name>
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        <name>DC ARPT DULLES TOLL RD 2ND LIEN SER B</name>
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        <name>DC ARPT DULLES TOLL RD 2ND LIEN SER B</name>
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        <name>MET WA ARPTS CONV B</name>
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        <name>DC ARPT DULLES TOLL RD 2ND LIEN SER B</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DC ARPT DULLES TOLL RD 2ND LIEN SER B</name>
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          <isin value="US592643BJ80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI DADE CNTY FL ST EDUCT FACS SER B</name>
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        <valUSD>5489794.500000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CO INDL 144A</name>
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          <isin value="US59334GAR83"/>
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        <curCd>USD</curCd>
        <valUSD>379481.010000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US59334GAT40"/>
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        <curCd>USD</curCd>
        <valUSD>2303439.080000</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>2065-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MI ST FIN AUTH HENRY FORD HLTH SER A</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447TUJ0</cusip>
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          <isin value="US59447TUJ05"/>
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        <balance>1875000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1656707.630000</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>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MI ST TOB SETTLMT 1ST SUB CAP APP SER B</name>
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        <title>MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY</title>
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          <isin value="US594751AH20"/>
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        <balance>20180000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2574754.090000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MIDAS MOUNTAIN VET PROGRM PUB INFRA 144A</name>
        <lei>N/A</lei>
        <title>MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT</title>
        <cusip>59561SAB1</cusip>
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          <isin value="US59561SAB16"/>
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        <curCd>USD</curCd>
        <valUSD>1175296.690000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2000000000</annualizedRt>
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        <name>MIDAS MOUNTAIN VET PROGRM PUB INFRA 144A</name>
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        <cusip>59561SAA3</cusip>
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          <isin value="US59561SAA33"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508385.150000</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>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MIDA MOUNT VLG PUB INFRA UT SER 1 144A</name>
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          <isin value="US59561UAA88"/>
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        <curCd>USD</curCd>
        <valUSD>2541344.420000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
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        <name>MIDA MOUNT VLG PUB INFRA UT SER 2 144A</name>
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          <isin value="US59561UAC45"/>
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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>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <name>MIDA MOUNT VLG PUB INFRA UT SER 2 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MILITARY INSTALL DEV UT TAX REV SR A-1</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MILITARY INSTALL DEV UT TAX REV SR A-1</name>
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          <isin value="US599772AC45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MILITARY INSTALL DEV UT TAX REV SR A-2</name>
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          <isin value="US599772AF75"/>
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          <couponKind>Fixed</couponKind>
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        <name>MILITARY INSTALL DEV UT TAX REV SR A-2</name>
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          <isin value="US599772AE01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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        <name>MINERAL BSNSS DST CO LMTD TAX SR A 144A</name>
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          <isin value="US60284AAA60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MIRABELLE MET DIST #2 REF SER B</name>
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          <isin value="US60458HAX17"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.1250000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSION TX EDC NATGASOLINE REF AMT 144A</name>
        <lei>N/A</lei>
        <title>MISSION ECONOMIC DEVELOPMENT CORP</title>
        <cusip>605156AC2</cusip>
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          <isin value="US605156AC20"/>
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        <balance>7470000.000000</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>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MS ST BUS FIN COM CHEVRON USA SR B DLY</name>
        <lei>549300DYV074JUDKBQ77</lei>
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        <cusip>60528AAT1</cusip>
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          <isin value="US60528AAT16"/>
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        <balance>5700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5700000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MOBILE CO AL WST DISP PROJ SR A AMT</name>
        <lei>N/A</lei>
        <title>MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US60733UAA97"/>
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        <balance>3675000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3641384.410000</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>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>MOBILE CO AL WST DISP PROJ SR B AMT</name>
        <lei>N/A</lei>
        <title>MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>60733UAB7</cusip>
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          <isin value="US60733UAB70"/>
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        <balance>3175000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3036977.990000</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>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CO UNIV TWN CTR SR B 144A</name>
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        <title>MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT</title>
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          <isin value="US61022CAH25"/>
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        <balance>1100000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112896.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MONONGALIA CO UNIV TWN CTR SR A 144A</name>
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        <title>MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT</title>
        <cusip>61022CAC3</cusip>
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          <isin value="US61022CAC38"/>
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        <balance>1940000.000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MONONGALIA CO UNIV TWN CTR SR A 144A</name>
        <lei>N/A</lei>
        <title>MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT</title>
        <cusip>61022CAG4</cusip>
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          <isin value="US61022CAG42"/>
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        <balance>1640000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1544240.070000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1250000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MONONGALIA CO UNIV TWN CTR SR A 144A</name>
        <lei>N/A</lei>
        <title>MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT</title>
        <cusip>61022CAB5</cusip>
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          <isin value="US61022CAB54"/>
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        <balance>1940000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1970341.410000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MONTGOMERY CO HGR EDU THOMAS JEFF SER A</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY</title>
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          <isin value="US613603YX12"/>
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        <balance>3995000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4094264.960000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CO MD HSG OPPS COMMS REV SR A</name>
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          <isin value="US613350AV90"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY CO PA IDA WHITEMARSH</name>
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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY CO PA IDA WHITEMARSH</name>
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        <name>MONTGOMERY CO TX ST TOLL RD AUTH SENIOR</name>
        <lei>N/A</lei>
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        <name>MONTGOMERY CO TX ST TOLL RD AUTH SENIOR</name>
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        <name>MONTGOMERY CO TX ST TOLL RD AUTH SENIOR</name>
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      <invstOrSec>
        <name>MONTGOMERY CO TX ST TOLL RD AUTH SENIOR</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY TOLL ROAD AUTHORITY</title>
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          <isin value="US61371DAP96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MONTGOMERY CO TX ST TOLL RD AUTH SENIOR</name>
        <lei>N/A</lei>
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        <balance>440000.000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK VA HSG FT NORFOLK RTRMNT CMTY</name>
        <lei>N/A</lei>
        <title>NORFOLK REDEVELOPMENT &amp; HOUSING AUTHORITY</title>
        <cusip>655909CG2</cusip>
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          <isin value="US655909CG29"/>
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        <curCd>USD</curCd>
        <valUSD>3988070.060000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK VA HSG FT NORFOLK RTRMNT CMTY</name>
        <lei>N/A</lei>
        <title>NORFOLK REDEVELOPMENT &amp; HOUSING AUTHORITY</title>
        <cusip>655909CH0</cusip>
        <identifiers>
          <isin value="US655909CH02"/>
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        <balance>3380000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3380356.250000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORFOLK VA HSG FT NORFOLK RTRMNT CMTY</name>
        <lei>N/A</lei>
        <title>NORFOLK REDEVELOPMENT &amp; HOUSING AUTHORITY</title>
        <cusip>655909CC1</cusip>
        <identifiers>
          <isin value="US655909CC15"/>
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        <balance>2925000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2927578.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORMAN OK REGL HOSP REV</name>
        <lei>N/A</lei>
        <title>NORMAN REGIONAL HOSPITAL AUTHORITY</title>
        <cusip>656178EK2</cusip>
        <identifiers>
          <isin value="US656178EK23"/>
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        <balance>6565000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4510177.320000</valUSD>
        <pctVal>0.1298527079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH PASCO FL CPTL REV ASSESSMENT SR A</name>
        <lei>N/A</lei>
        <title>NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>65725AAS3</cusip>
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          <isin value="US65725AAS33"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196298.770000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC ST HSG FIN AGY 1998 TRUST SR 59-B DLY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY</title>
        <cusip>65821FLB0</cusip>
        <identifiers>
          <isin value="US65821FLB03"/>
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        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500000.000000</valUSD>
        <pctVal>0.0143955214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.9500000000</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>NC ST HSG FIN AGY REV SER 49</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY</title>
        <cusip>658207T70</cusip>
        <identifiers>
          <isin value="US658207T706"/>
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        <balance>1575000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1635655.460000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC ST MED CR LUTHERAN SVC FOR AGING SR A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65821DYG0</cusip>
        <identifiers>
          <isin value="US65821DYG05"/>
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        <balance>3980000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3368310.220000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC ST MED CARE COM HLTH CARE COMM SER C</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65821DYT2</cusip>
        <identifiers>
          <isin value="US65821DYT26"/>
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        <balance>3870000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3778110.720000</valUSD>
        <pctVal>0.1087757472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC MED CARE COMM RETMT PEN VIL SER A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YTP1</cusip>
        <identifiers>
          <isin value="US65820YTP15"/>
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        <balance>1325000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1332571.320000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NC MED CARE COMM RETMT EVRYAGE SER A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
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        <balance>865000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>861178.260000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NC ST MED CARE 1ST MTG ALDERSGATE</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
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          <isin value="US65820YLM65"/>
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        <curCd>USD</curCd>
        <valUSD>3284632.010000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NC ST MED CARE SALEMTOWNE PROJ</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YLH7</cusip>
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          <isin value="US65820YLH70"/>
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        <balance>730000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730476.760000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>NC ST MED CARE SALEMTOWNE PROJ SER 2001</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YLG9</cusip>
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          <isin value="US65820YLG97"/>
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        <curCd>USD</curCd>
        <valUSD>9294405.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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      <invstOrSec>
        <name>NC MED CARE COMM RETMT SER B</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YTK2</cusip>
        <identifiers>
          <isin value="US65820YTK28"/>
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        <balance>600000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610123.620000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NC ST MED CARE COM UNTD MTHDST RET SER A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YNG7</cusip>
        <identifiers>
          <isin value="US65820YNG79"/>
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        <balance>925000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838848.370000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC ST MED CARE COM HLTH CARE COMM SER C</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65821DYS4</cusip>
        <identifiers>
          <isin value="US65821DYS43"/>
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        <balance>1835000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1872759.160000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>NC MED CARE COMM RETMT SER B</name>
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        <name>NC MED CARE COMM RETMT EVRYAGE SER A</name>
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        <name>NC ST MED CARE 1ST MTG ALDERSGATE</name>
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        <name>NC ST MED CARE COMM RETMNT SOUTHMINSTER</name>
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      <invstOrSec>
        <name>N TX TOLLWY AUTH 2ND TIER SER B</name>
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        <name>N CA GAS AUTH NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUAL ADV METALLUR 144A AMT</name>
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        <name>OH HI ED CLEVND CLINIC B4 DLY</name>
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        <name>OHIO ST HSG FIN AGY SANC SPRING PROJ 144A</name>
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        <name>OHIO HSG FIN AGY-A 144A</name>
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        <name>OK CO FIN AUTH CHRT SCH REV ASTEC 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OK CNTY EPWORTH VILLA PJ SR B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OK CO FIN AUTH CHRT SCH REV ASTEC 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OK CNTY EPWORTH VILLA PJ SER C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B</name>
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          <isin value="US67884XCH89"/>
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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>2048-08-15</maturityDt>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
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          <annualizedRt>5.5000000000</annualizedRt>
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        <name>OK TURNPIKE AUTH</name>
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          <isin value="US679111D279"/>
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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>
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          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <name>OK TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
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          <isin value="US679111C933"/>
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        <curCd>USD</curCd>
        <valUSD>2499281.360000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE CO FL HLTH AUTH OBLIGATED</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY HEALTH FACILITIES AUTHORITY</title>
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          <isin value="US68450LGQ23"/>
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        <balance>4605000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4052359.020000</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>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>OR FACS AUTH REV LEGACY HLTH PROJ SER A</name>
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          <isin value="US68608JZB06"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>PAINTED PRAIRIE MET CO DIST 2</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>PALISADE CO MET DIST #2 SUB SR B 144A</name>
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          <isin value="US696392AD14"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>PALM BEACH CO FL HLTH BOCA RATON</name>
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        <name>PANORAMA PID#1-A 144A</name>
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          <isin value="US69862YAA55"/>
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          <couponKind>Fixed</couponKind>
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        <name>ST JAMES PSH NUSTAR SER 2011 144A REMK</name>
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          <isin value="US790103AU97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JAMES PSH NUSTAR SER 2010 144A REMK</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3500000000</annualizedRt>
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        <name>ST JAMES PSH NUSTAR SER 2010B 144A REMK</name>
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        <title>PARISH OF ST JAMES LA</title>
        <cusip>790103AX3</cusip>
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          <isin value="US790103AX37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PARRISH LAKES CDD CAP REV ASSESS</name>
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          <isin value="US70183FAJ75"/>
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        <balance>1370000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA 4 PRJ</name>
        <lei>N/A</lei>
        <title>PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA 4 PRJ</name>
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          <isin value="US701830AP67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA 4 PRJ</name>
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        <title>PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT</title>
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          <isin value="US701830AN10"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA3 PRJ</name>
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        <title>PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT</title>
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          <isin value="US701830AJ08"/>
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        <curCd>USD</curCd>
        <valUSD>313986.220000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA 3 PRJ</name>
        <lei>N/A</lei>
        <title>PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT</title>
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          <isin value="US701830AL53"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0500000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY AREA 3 PRJ</name>
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          <isin value="US701830AK70"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEAK MET DIST #1 CO 144A</name>
        <lei>N/A</lei>
        <title>PEAK METROPOLITAN DISTRICT NO 1</title>
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          <isin value="US704676AC97"/>
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        <curCd>USD</curCd>
        <valUSD>4541157.950000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PEAK MET DIST #1 CO 144A</name>
        <lei>N/A</lei>
        <title>PEAK METROPOLITAN DISTRICT NO 1</title>
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          <isin value="US704676AA32"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465157.450000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PA ST ECON PENN MJR BRDGE PRJ P3 AMT</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PA ST ECON PENN MJR BRDGE PRJ P3 AMT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PA ST ECON PENN MJR BRDGE PRJ P3 AMT</name>
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        <name>PA EDFA SWD REV NTRL RES INC PR AMT 144A</name>
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        <name>PA ST ECON DEV NATNL GYPSON CO AMT</name>
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        <name>PA ST ECON PENN MJR BRDGE PRJ P3 AMT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PA ST HR ED FNDTN IN UNIV PA SR A</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PA ST TURNPIKE COMM REV SER A</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
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          <isin value="US709224P609"/>
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        <curCd>USD</curCd>
        <valUSD>9474150.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PA ST TURNPIKE COMMISSON REF SER B</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709225GL46"/>
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        <curCd>USD</curCd>
        <valUSD>4817494.720000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA INDL SNR LVNG WESLEY SER A</name>
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        <title>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
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        <curCd>USD</curCd>
        <valUSD>2499700.760000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA INDL SNR LVNG WESLEY SER A</name>
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        <title>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
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          <isin value="US717824AQ94"/>
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        <curCd>USD</curCd>
        <valUSD>1682269.510000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>POINT 1 DT#1-A-1</name>
        <lei>N/A</lei>
        <title>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</title>
        <cusip>73058EAC1</cusip>
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          <isin value="US73058EAC12"/>
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        <balance>6910000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7212241.330000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1250000000</annualizedRt>
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      <invstOrSec>
        <name>POINT 1 DT#1-A-1</name>
        <lei>N/A</lei>
        <title>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</title>
        <cusip>73058EAB3</cusip>
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          <isin value="US73058EAB39"/>
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        <curCd>USD</curCd>
        <valUSD>996149.100000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</annualizedRt>
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      <invstOrSec>
        <name>POINT PHASE 1 DT#1-A2</name>
        <lei>N/A</lei>
        <title>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</title>
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          <isin value="US73058EAD94"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408990.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLK CO INDL DEV AUTH 144A</name>
        <lei>549300UTRO4TAORRAL04</lei>
        <title>POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</title>
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        <identifiers>
          <isin value="US731121AB50"/>
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        <balance>1540000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584923.490000</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>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3250000000</annualizedRt>
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      <invstOrSec>
        <name>POLK CO INDL DEV AUTH 144A</name>
        <lei>549300UTRO4TAORRAL04</lei>
        <title>POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</title>
        <cusip>731121AD1</cusip>
        <identifiers>
          <isin value="US731121AD17"/>
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        <balance>4005000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4021356.820000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
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          <isin value="US73360CAR51"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1927073.800000</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>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
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          <isin value="US73360CAC82"/>
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        <curCd>USD</curCd>
        <valUSD>3614974.110000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.6250000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX GULF COAST EN 144A AMT</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
        <cusip>73360CAL8</cusip>
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          <isin value="US73360CAL81"/>
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        <curCd>USD</curCd>
        <valUSD>770394.150000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
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          <isin value="US73360CAD65"/>
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        <curCd>USD</curCd>
        <valUSD>8442933.120000</valUSD>
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        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>POWER CO ID SLI WST FMC CORP PJ AMT</name>
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          <isin value="US739247AA20"/>
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        <curCd>USD</curCd>
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        <name>PRINCE GEORGES MD SUITLND NAYLOR RD 144A</name>
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        <name>PRINCE GEORGES MD SUITLND NAYLOR RD 144A</name>
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          <isin value="US74173KAC53"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUB AUTH FOR CO ENERGY</name>
        <lei>549300C6IJKXQOMRAB11</lei>
        <title>PUBLIC AUTHORITY FOR COLORADO ENERGY</title>
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        <curCd>USD</curCd>
        <valUSD>11397303.160000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <issuerCat>MUN</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN WI CHRT SCH REV FAC PROJ 144A</name>
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        <name>PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A</name>
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        <name>PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A</name>
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        <name>PUB FIN WI SCH REV FOUNDERS LV SR A 144A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US744396JG81"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUEBLO CO AUTH TAX INCR EVRAZ SER A 144A</name>
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          <isin value="US744826AW80"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PR AQUEDCT &amp; SWR REV EXCH SER B 144A</name>
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        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
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        <name>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
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        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
        <lei>N/A</lei>
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        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160SH5</cusip>
        <identifiers>
          <isin value="US745160SH56"/>
        </identifiers>
        <balance>9495000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9918324.130000</valUSD>
        <pctVal>0.2855588938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR AAA</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYC0</cusip>
        <identifiers>
          <isin value="US74526QYC04"/>
        </identifiers>
        <balance>3955000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635018.750000</valUSD>
        <pctVal>0.0758649374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYS5</cusip>
        <identifiers>
          <isin value="US74526QYS55"/>
        </identifiers>
        <balance>135000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89943.750000</valUSD>
        <pctVal>0.0025895743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYU0</cusip>
        <identifiers>
          <isin value="US74526QYU02"/>
        </identifiers>
        <balance>1605000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071337.500000</valUSD>
        <pctVal>0.0308449237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXP2</cusip>
        <identifiers>
          <isin value="US74526QXP26"/>
        </identifiers>
        <balance>169000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112807.500000</valUSD>
        <pctVal>0.0032478456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWY4</cusip>
        <identifiers>
          <isin value="US74526QWY42"/>
        </identifiers>
        <balance>155000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103268.750000</valUSD>
        <pctVal>0.0029732150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SR A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZZ8</cusip>
        <identifiers>
          <isin value="US74526QZZ89"/>
        </identifiers>
        <balance>4780000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3184675.000000</valUSD>
        <pctVal>0.0916901140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKN1</cusip>
        <identifiers>
          <isin value="US74526QKN15"/>
        </identifiers>
        <balance>470000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313725.000000</valUSD>
        <pctVal>0.0090324699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWB4</cusip>
        <identifiers>
          <isin value="US74526QWB49"/>
        </identifiers>
        <balance>3541000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2359191.250000</valUSD>
        <pctVal>0.0679235761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXN7</cusip>
        <identifiers>
          <isin value="US74526QXN77"/>
        </identifiers>
        <balance>420000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280350.000000</valUSD>
        <pctVal>0.0080715688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QA69</cusip>
        <identifiers>
          <isin value="US74526QA696"/>
        </identifiers>
        <balance>8215000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5473243.750000</valUSD>
        <pctVal>0.1575803947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVD1</cusip>
        <identifiers>
          <isin value="US74526QVD14"/>
        </identifiers>
        <balance>455000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303143.750000</valUSD>
        <pctVal>0.0087278247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWE8</cusip>
        <identifiers>
          <isin value="US74526QWE87"/>
        </identifiers>
        <balance>1135000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756193.750000</valUSD>
        <pctVal>0.0217716066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZA3</cusip>
        <identifiers>
          <isin value="US74526QZA39"/>
        </identifiers>
        <balance>1600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066000.000000</valUSD>
        <pctVal>0.0306912515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWD0</cusip>
        <identifiers>
          <isin value="US74526QWD05"/>
        </identifiers>
        <balance>235000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156568.750000</valUSD>
        <pctVal>0.0045077776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXR8</cusip>
        <identifiers>
          <isin value="US74526QXR81"/>
        </identifiers>
        <balance>3820000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2545075.000000</valUSD>
        <pctVal>0.0732753631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXC1</cusip>
        <identifiers>
          <isin value="US74526QXC13"/>
        </identifiers>
        <balance>1960000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1308300.000000</valUSD>
        <pctVal>0.0376673212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYY2</cusip>
        <identifiers>
          <isin value="US74526QYY24"/>
        </identifiers>
        <balance>2300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532375.000000</valUSD>
        <pctVal>0.0441186741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKV3</cusip>
        <identifiers>
          <isin value="US74526QKV31"/>
        </identifiers>
        <balance>95000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63293.750000</valUSD>
        <pctVal>0.0018222931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVX7</cusip>
        <identifiers>
          <isin value="US74526QVX77"/>
        </identifiers>
        <balance>790000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526337.500000</valUSD>
        <pctVal>0.0151538055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER AAA</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYA4</cusip>
        <identifiers>
          <isin value="US74526QYA48"/>
        </identifiers>
        <balance>1145000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762856.250000</valUSD>
        <pctVal>0.0219634269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QUU4</cusip>
        <identifiers>
          <isin value="US74526QUU48"/>
        </identifiers>
        <balance>390000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260325.000000</valUSD>
        <pctVal>0.0074950282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVE9</cusip>
        <identifiers>
          <isin value="US74526QVE96"/>
        </identifiers>
        <balance>3955000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635018.750000</valUSD>
        <pctVal>0.0758649374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
        </identifiers>
        <balance>110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73425.000000</valUSD>
        <pctVal>0.0021139823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKU5</cusip>
        <identifiers>
          <isin value="US74526QKU57"/>
        </identifiers>
        <balance>730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486362.500000</valUSD>
        <pctVal>0.0140028835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXS6</cusip>
        <identifiers>
          <isin value="US74526QXS64"/>
        </identifiers>
        <balance>195000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130162.500000</valUSD>
        <pctVal>0.0037475141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
        </identifiers>
        <balance>610000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407175.000000</valUSD>
        <pctVal>0.0117229928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZY1</cusip>
        <identifiers>
          <isin value="US74526QZY15"/>
        </identifiers>
        <balance>95000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63293.750000</valUSD>
        <pctVal>0.0018222931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYZ9</cusip>
        <identifiers>
          <isin value="US74526QYZ98"/>
        </identifiers>
        <balance>2745000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1828856.250000</valUSD>
        <pctVal>0.0526546784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TNDR OPT-CR-74526QCK6 144A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526YLQ6</cusip>
        <identifiers>
          <isin value="US74526YLQ60"/>
        </identifiers>
        <balance>4300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2768125.000000</valUSD>
        <pctVal>0.0796972052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKS0</cusip>
        <identifiers>
          <isin value="US74526QKS02"/>
        </identifiers>
        <balance>1810000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208175.000000</valUSD>
        <pctVal>0.0347846180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXH0</cusip>
        <identifiers>
          <isin value="US74526QXH00"/>
        </identifiers>
        <balance>1460000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974550.000000</valUSD>
        <pctVal>0.0280583107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PREPA-SER A-PSA</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526YFH3</cusip>
        <identifiers>
          <isin value="US74526YFH36"/>
        </identifiers>
        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>666250.000000</valUSD>
        <pctVal>0.0191820322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
        </identifiers>
        <balance>10826000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10535251.530000</valUSD>
        <pctVal>0.3033208770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7500000000</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>PUERTO RICO SALES TAX RESTRUCT SER A-2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
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        <balance>2365000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2214495.420000</valUSD>
        <pctVal>0.0637576323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5360000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPV1</cusip>
        <identifiers>
          <isin value="US74529JPV16"/>
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        <balance>2009000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021797.130000</valUSD>
        <pctVal>0.0582096476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQD0</cusip>
        <identifiers>
          <isin value="US74529JQD09"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4504487.000000</valUSD>
        <pctVal>0.1296888777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>37307000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36539893.470000</valUSD>
        <pctVal>1.0520216342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX RESTRUCT SER A-2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRJ6</cusip>
        <identifiers>
          <isin value="US74529JRJ69"/>
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        <balance>2125000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2128693.680000</valUSD>
        <pctVal>0.0612873107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>166265000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59504780.370000</valUSD>
        <pctVal>1.7132046742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>11267000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8742410.070000</valUSD>
        <pctVal>0.2517031019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAMPART RANGE CO MET DIST 5</name>
        <lei>N/A</lei>
        <title>RAMPART RANGE METROPOLITAN DISTRICT NO 5</title>
        <cusip>75157WAC6</cusip>
        <identifiers>
          <isin value="US75157WAC64"/>
        </identifiers>
        <balance>7025000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5725976.340000</valUSD>
        <pctVal>0.1648568295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDTAIL RIDGE MET DIST CO CABS</name>
        <lei>N/A</lei>
        <title>REDTAIL RIDGE METROPOLITAN DISTRICT</title>
        <cusip>75773CAA8</cusip>
        <identifiers>
          <isin value="US75773CAA80"/>
        </identifiers>
        <balance>10025000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6468223.230000</valUSD>
        <pctVal>0.1862268914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIV OF CA REGENTS MED CNTR REV SER P</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE</title>
        <cusip>913366KU3</cusip>
        <identifiers>
          <isin value="US913366KU38"/>
        </identifiers>
        <balance>2600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168975.640000</valUSD>
        <pctVal>0.0624470703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5000000000</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>IL REGIONAL TRANSP AUTH SER A</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
        <cusip>759911XW5</cusip>
        <identifiers>
          <isin value="US759911XW53"/>
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        <balance>5935000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6954752.290000</valUSD>
        <pctVal>0.2002345704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENO-TAHOE NV REF TAHO ARPT SER A AMT</name>
        <lei>N/A</lei>
        <title>RENO-TAHOE AIRPORT AUTHORITY</title>
        <cusip>759874CL2</cusip>
        <identifiers>
          <isin value="US759874CL23"/>
        </identifiers>
        <balance>4175000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4309070.110000</valUSD>
        <pctVal>0.1240626217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RI HLTH &amp; EDU BLDG REV NEW ENG SER B</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
        <cusip>762244HJ3</cusip>
        <identifiers>
          <isin value="US762244HJ37"/>
        </identifiers>
        <balance>3955000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3965021.570000</valUSD>
        <pctVal>0.1141571054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIDGES ESTATES INFRA 144A</name>
        <lei>N/A</lei>
        <title>RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT</title>
        <cusip>76610DAA1</cusip>
        <identifiers>
          <isin value="US76610DAA19"/>
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        <balance>5350000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5544977.540000</valUSD>
        <pctVal>0.1596456853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</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>RIVERWALK METRO DT #2 SER A</name>
        <lei>N/A</lei>
        <title>RIVERWALK METROPOLITAN DISTRICT NO 2</title>
        <cusip>769504AC5</cusip>
        <identifiers>
          <isin value="US769504AC56"/>
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        <balance>4245000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3685698.330000</valUSD>
        <pctVal>0.1061150981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT VERDE AZ FNL CORP SNR GAS REV</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE FINANCIAL CORP</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>12970000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14445569.660000</valUSD>
        <pctVal>0.4159030133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CO REGL-B AMT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY</title>
        <cusip>79739GTE6</cusip>
        <identifiers>
          <isin value="US79739GTE60"/>
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        <balance>3300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3548819.010000</valUSD>
        <pctVal>0.1021741998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>SKYRIDGE PEGASUS INFRA FING UT AA 144A</name>
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        <name>SOLEIL HILLS PID #1 UT SER A 144A</name>
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        <name>SC JOBS ECON DEV-A</name>
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        <name>SC JOBS ECON DEV AUTH 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHGLENN CO MET DIST SPL REV REF</name>
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        <name>SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A</name>
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        <name>ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A</name>
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        <name>ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A</name>
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        <name>ST LOUIS CNTY MO INDL FRDSHIP VLG SER A</name>
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        <name>ST LOUIS MO ST ANDREWS RES FOR SRS SR A</name>
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        <name>ST LOUIS MO ST ANDREWS RES FOR SRS SR A</name>
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        <name>ST LOUIS CNTY MO INDL FRDSHIP VLG SER A</name>
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        <title>ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US791524CM11"/>
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        <curCd>USD</curCd>
        <valUSD>3857167.050000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL FRDSHIP VLG</name>
        <lei>N/A</lei>
        <title>ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>791524CE9</cusip>
        <identifiers>
          <isin value="US791524CE94"/>
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        <balance>1185000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184715.480000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A</name>
        <lei>N/A</lei>
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          <isin value="US79130GHG91"/>
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        <curCd>USD</curCd>
        <valUSD>790356.290000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ</name>
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        <title>ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY</title>
        <cusip>85233SAN8</cusip>
        <identifiers>
          <isin value="US85233SAN80"/>
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        <balance>3610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3604761.170000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ</name>
        <lei>N/A</lei>
        <title>ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY</title>
        <cusip>85233SAM0</cusip>
        <identifiers>
          <isin value="US85233SAM08"/>
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        <balance>11595000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11644647.470000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST VRAIN LAKES MET DIST NO 2 SUB SER B</name>
        <lei>N/A</lei>
        <title>ST VRAIN LAKES METROPOLITAN DISTRICT NO 2</title>
        <cusip>85236GBA8</cusip>
        <identifiers>
          <isin value="US85236GBA85"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005186.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAFFORD CO VA ECON DEV MARY WASH HLTH</name>
        <lei>N/A</lei>
        <title>STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
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          <isin value="US852431BH78"/>
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        <balance>790000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795250.260000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAFFORD CO VA ECON DEV MARY WASH HLTH</name>
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        <title>STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
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          <isin value="US852431BK08"/>
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        <balance>1055000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061439.510000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST SER C</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
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          <isin value="US452152P213"/>
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        <balance>5000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5205139.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST SER A</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153DA45"/>
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        <curCd>USD</curCd>
        <valUSD>3649177.120000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.5000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
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        <name>ILLINOIS ST SER B</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST SER B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS</title>
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          <isin value="US452153FL81"/>
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        <valUSD>1992894.250000</valUSD>
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        <name>MD DEPT OF TRANS BWI ARP SER A AMT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HOSP REV UNIV HLTH SYS SER A</name>
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        <title>STATE OF OHIO</title>
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          <isin value="US67756CEC82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV UNIV HLTH SYS SER A</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>STC MET DIST #2 CO 2ND LIEN SR A-2 144A</name>
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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>2055-12-01</maturityDt>
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      <invstOrSec>
        <name>STEEL POINT INFRA REV STEEL PT PROJ 144A</name>
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        <balance>2715000.000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>STEEL POINT INFRA REV STEEL PT PROJ 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>STERLING RANCH COM AUTH BRD CO SER B</name>
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          <isin value="US85950NAX84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STERLING RANCH COM AUTH BRD CO SER A</name>
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          <isin value="US85950NAW02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US86607JAB08"/>
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        <name>TANEY CNTY MO TAX REV INFRA PROJ 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CO TX EDU NW EDGEMERE SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT EDU-A-EXCHANG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CO TX BUCKNER RET NW SEN HSG CRP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CO CULTURAL BAYLOR HLTH SR D DLY</name>
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        <name>TECH RIDGE PUB DT 144A</name>
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        <name>TEMPE INDL DEV AUTH-A</name>
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        <name>TEMPE AZ FRIENDSHIP VILL TEMPE SER A</name>
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        <name>TN ENERGY ACQ GAS SR A</name>
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        <name>TX ST DEPT HSG &amp; CMNTY RESD MTG REV SR A</name>
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        <name>TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT</name>
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        <name>TX ST PRIV ACT TRANS CORP TARRANT EXP AMT</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</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>TOB SETTLE FING CORP NJ SER B</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
        </identifiers>
        <balance>7715000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7632666.290000</valUSD>
        <pctVal>0.2197524213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP RI SER A</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP/RI</title>
        <cusip>888809AH3</cusip>
        <identifiers>
          <isin value="US888809AH36"/>
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        <balance>14000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2094512.000000</valUSD>
        <pctVal>0.0603031845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO STLMNT SNR B1</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP/VA</title>
        <cusip>88880NAU3</cusip>
        <identifiers>
          <isin value="US88880NAU37"/>
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        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1695739.600000</valUSD>
        <pctVal>0.0488221113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOB SETTLEMT CORP VA APPREC SER C</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP/VA</title>
        <cusip>88880NAW9</cusip>
        <identifiers>
          <isin value="US88880NAW92"/>
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        <balance>21370000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5557982.260000</valUSD>
        <pctVal>0.1600201047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHESTERTOWN-REV-REF</name>
        <lei>N/A</lei>
        <title>TOWN OF CHESTERTOWN MD</title>
        <cusip>166630AX1</cusip>
        <identifiers>
          <isin value="US166630AX16"/>
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        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2036672.200000</valUSD>
        <pctVal>0.0586379163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</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>CHESTERTOWN-REV-REF</name>
        <lei>N/A</lei>
        <title>TOWN OF CHESTERTOWN MD</title>
        <cusip>166630AY9</cusip>
        <identifiers>
          <isin value="US166630AY98"/>
        </identifiers>
        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2022711.400000</valUSD>
        <pctVal>0.0582359703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</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>HAMDEN CT WHITENEY CENTER PROJ</name>
        <lei>N/A</lei>
        <title>TOWN OF HAMDEN CT</title>
        <cusip>4067927X3</cusip>
        <identifiers>
          <isin value="US4067927X38"/>
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        <balance>5125000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5156967.190000</valUSD>
        <pctVal>0.1484744627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAMDEN CT WHITNEY CENTER PROJ</name>
        <lei>N/A</lei>
        <title>TOWN OF HAMDEN CT</title>
        <cusip>4067927Y1</cusip>
        <identifiers>
          <isin value="US4067927Y11"/>
        </identifiers>
        <balance>6160000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5577546.740000</valUSD>
        <pctVal>0.1605833865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITESTOWN TWN -REV 144A</name>
        <lei>N/A</lei>
        <title>TOWN OF WHITESTOWN IN</title>
        <cusip>966095AV3</cusip>
        <identifiers>
          <isin value="US966095AV35"/>
        </identifiers>
        <balance>2285000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295066.110000</valUSD>
        <pctVal>0.0660773464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN TWP NJ</name>
        <lei>N/A</lei>
        <title>TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY</title>
        <cusip>355046NF6</cusip>
        <identifiers>
          <isin value="US355046NF69"/>
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        <balance>1280000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122837.630000</valUSD>
        <pctVal>0.0323276662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUSCALOOSA CO AL HUNT REFINING SR A 144A</name>
        <lei>N/A</lei>
        <title>TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>90068FAZ9</cusip>
        <identifiers>
          <isin value="US90068FAZ99"/>
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        <balance>17450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17677363.030000</valUSD>
        <pctVal>0.5089497143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>UIPA CROSSROADS DIST UT TAX REV 144A</name>
        <lei>N/A</lei>
        <title>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT</title>
        <cusip>90279EAB0</cusip>
        <identifiers>
          <isin value="US90279EAB02"/>
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        <balance>10115000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9394135.310000</valUSD>
        <pctVal>0.2704669511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES HOLDINGS INC</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UNITED AIRLINES HOLDINGS INC</title>
        <cusip>910047109</cusip>
        <identifiers>
          <isin value="US9100471096"/>
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        <balance>307.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32634.100000</valUSD>
        <pctVal>0.0009395698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPPER RIVER IL LEARN CENTER REV A 144A</name>
        <lei>N/A</lei>
        <title>UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY</title>
        <cusip>91588XAD8</cusip>
        <identifiers>
          <isin value="US91588XAD84"/>
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        <balance>6420000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5976650.850000</valUSD>
        <pctVal>0.1720740100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>UPPER RIVER IL LEARN CENTER REV A 144A</name>
        <lei>N/A</lei>
        <title>UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY</title>
        <cusip>91588XAB2</cusip>
        <identifiers>
          <isin value="US91588XAB29"/>
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        <balance>2435000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2454857.910000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAIL HOME PARTNERS CORP HSG FAC REV 144A</name>
        <lei>N/A</lei>
        <title>VAIL HOME PARTNERS CORP</title>
        <cusip>91879VAB4</cusip>
        <identifiers>
          <isin value="US91879VAB45"/>
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        <balance>2720000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2792189.620000</valUSD>
        <pctVal>0.0803900507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</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>VAIL HOME PARTNERS CORP HSG FAC REV 144A</name>
        <lei>N/A</lei>
        <title>VAIL HOME PARTNERS CORP</title>
        <cusip>91879VAC2</cusip>
        <identifiers>
          <isin value="US91879VAC28"/>
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        <balance>4580000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4714015.840000</valUSD>
        <pctVal>0.1357214315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAIL HOME PARTNERS CORP HSG FAC REV 144A</name>
        <lei>N/A</lei>
        <title>VAIL HOME PARTNERS CORP</title>
        <cusip>91879VAA6</cusip>
        <identifiers>
          <isin value="US91879VAA61"/>
        </identifiers>
        <balance>415000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433271.250000</valUSD>
        <pctVal>0.0124743311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</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>VIERA STEWARDSHIP FL ASSMNT REV VILL 2</name>
        <lei>N/A</lei>
        <title>VIERA STEWARDSHIP DISTRICT</title>
        <cusip>92670TAD4</cusip>
        <identifiers>
          <isin value="US92670TAD46"/>
        </identifiers>
        <balance>3020000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2453824.900000</valUSD>
        <pctVal>0.0706481775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIERA STEWARDSHIP FL ASSMNT REV VILL 2</name>
        <lei>N/A</lei>
        <title>VIERA STEWARDSHIP DISTRICT</title>
        <cusip>92670TAC6</cusip>
        <identifiers>
          <isin value="US92670TAC62"/>
        </identifiers>
        <balance>830000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717987.350000</valUSD>
        <pctVal>0.0206716045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL 144A</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</title>
        <cusip>92708KAH0</cusip>
        <identifiers>
          <isin value="US92708KAH05"/>
        </identifiers>
        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506335.200000</valUSD>
        <pctVal>0.0145779184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2000000000</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>VILLAGE CDD NO 15 SPL 144A</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</title>
        <cusip>92708KAK3</cusip>
        <identifiers>
          <isin value="US92708KAK34"/>
        </identifiers>
        <balance>1990000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938812.420000</valUSD>
        <pctVal>0.0558204312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VI HOTEL DEV FIN-A-1</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP</title>
        <cusip>92766AAN8</cusip>
        <identifiers>
          <isin value="US92766AAN81"/>
        </identifiers>
        <balance>10750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10786386.600000</valUSD>
        <pctVal>0.3105513175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277816F6</cusip>
        <identifiers>
          <isin value="US9277816F67"/>
        </identifiers>
        <balance>2460000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1870166.780000</valUSD>
        <pctVal>0.0538440517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277816D1</cusip>
        <identifiers>
          <isin value="US9277816D10"/>
        </identifiers>
        <balance>3750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3474889.500000</valUSD>
        <pctVal>0.1000456921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277817L2</cusip>
        <identifiers>
          <isin value="US9277817L27"/>
        </identifiers>
        <balance>1700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1485776.370000</valUSD>
        <pctVal>0.0427770510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277817M0</cusip>
        <identifiers>
          <isin value="US9277817M00"/>
        </identifiers>
        <balance>4750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3611094.400000</valUSD>
        <pctVal>0.1039671732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277817N8</cusip>
        <identifiers>
          <isin value="US9277817N82"/>
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        <balance>1090000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020062.000000</valUSD>
        <pctVal>0.0293686486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>9277816E9</cusip>
        <identifiers>
          <isin value="US9277816E92"/>
        </identifiers>
        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857157.900000</valUSD>
        <pctVal>0.0246784697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA COMWLTH UNIV HEALTH AUTH REV SR B DLY</name>
        <lei>07ROV40HIZGU2Q6OXJ58</lei>
        <title>VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY</title>
        <cusip>92778LDL1</cusip>
        <identifiers>
          <isin value="US92778LDL18"/>
        </identifiers>
        <balance>1165000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165000.000000</valUSD>
        <pctVal>0.0335415648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.9000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA HSG DEV AUTH-E</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WA95</cusip>
        <identifiers>
          <isin value="US92812WA951"/>
        </identifiers>
        <balance>1450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470285.790000</valUSD>
        <pctVal>0.0423310610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VA HSG DEV AUTH-E</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WA87</cusip>
        <identifiers>
          <isin value="US92812WA878"/>
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        <balance>1695000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1697322.320000</valUSD>
        <pctVal>0.0488676794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104NV6</cusip>
        <identifiers>
          <isin value="US928104NV62"/>
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        <balance>3080000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3126464.570000</valUSD>
        <pctVal>0.0900141750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104PX0</cusip>
        <identifiers>
          <isin value="US928104PX01"/>
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        <balance>6500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5769822.500000</valUSD>
        <pctVal>0.1661192061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104QJ0</cusip>
        <identifiers>
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          <isin value="US97671VCQ68"/>
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        <balance>6930000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7036338.080000</valUSD>
        <pctVal>0.2025835103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HLTH &amp; EDU ST JOHNS CMNTYS</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97712JCM3</cusip>
        <identifiers>
          <isin value="US97712JCM36"/>
        </identifiers>
        <balance>510000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453850.120000</valUSD>
        <pctVal>0.0130668182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HSG ECON AUTH-A</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE</title>
        <cusip>9769046J6</cusip>
        <identifiers>
          <isin value="US9769046J61"/>
        </identifiers>
        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038720.800000</valUSD>
        <pctVal>0.0586968977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0500000000</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>WI HSG ECON AUTH-A</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE</title>
        <cusip>9769046H0</cusip>
        <identifiers>
          <isin value="US9769046H06"/>
        </identifiers>
        <balance>2750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780577.530000</valUSD>
        <pctVal>0.0800557265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-06</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
