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        <name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</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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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4907023.00000000</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>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELLEVIEW STATION MET DIST NO</name>
        <lei>N/A</lei>
        <title>Belleview Station Metropolitan District No 2</title>
        <cusip>078821AC9</cusip>
        <identifiers>
          <isin value="US078821AC90"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2248365.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443UAZ6</cusip>
        <identifiers>
          <isin value="US74443UAZ66"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560890.00000000</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>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830UAD4</cusip>
        <identifiers>
          <isin value="US65830UAD46"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5408572.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>717824AQ9</cusip>
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          <isin value="US717824AQ94"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1859672.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANYONS COLORADO METROPOLITAN DISTRICT</name>
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        <title>CANYONS METROPOLITAN DISTRICT NO 5</title>
        <cusip>139071AB0</cusip>
        <identifiers>
          <isin value="US139071AB07"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4426560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QU67</cusip>
        <identifiers>
          <isin value="US74526QU678"/>
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        <balance>10380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6487500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
        <lei>N/A</lei>
        <title>Huntsville-Redstone Village Special Care Facilities Financing Authority</title>
        <cusip>447297AK8</cusip>
        <identifiers>
          <isin value="US447297AK84"/>
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        <balance>3695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2475169.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VQX5</cusip>
        <identifiers>
          <isin value="US25483VQX54"/>
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        <balance>1945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2071055.45000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
        <cusip>576528DQ3</cusip>
        <identifiers>
          <isin value="US576528DQ33"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6218460.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTMINSTER MD PROJ REVENUE</name>
        <lei>N/A</lei>
        <title>City of Westminster MD</title>
        <cusip>960735AG3</cusip>
        <identifiers>
          <isin value="US960735AG33"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4396185.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EEX4</cusip>
        <identifiers>
          <isin value="US74442EEX40"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972460.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT</name>
        <lei>N/A</lei>
        <title>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT</title>
        <cusip>608333AM2</cusip>
        <identifiers>
          <isin value="US608333AM28"/>
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        <balance>4860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4926727.80000000</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>2022-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>RENO NV SALES TAX REVENUE</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV</title>
        <cusip>759861DS3</cusip>
        <identifiers>
          <isin value="US759861DS38"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
        <lei>549300UFHDHDCHDE0F65</lei>
        <title>City of Gaithersburg MD</title>
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          <isin value="US363128CU19"/>
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        <balance>1860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1955697.00000000</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>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
        <lei>N/A</lei>
        <title>Gainesville &amp; Hall County Hospital Authority</title>
        <cusip>362762LT1</cusip>
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          <isin value="US362762LT14"/>
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        <balance>5535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6266837.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443QAA0</cusip>
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          <isin value="US74443QAA04"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5013450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PFN06"/>
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        <valUSD>4970880.00000000</valUSD>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <isin value="US735385AC02"/>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444AX72"/>
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        <curCd>USD</curCd>
        <valUSD>3507178.50000000</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>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YLD66"/>
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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>2037-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452152YH85"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2012620.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>TUSCALOOSA CNTY AL INDL DEV AU</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>ILLINOIS ST</name>
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        <name>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</name>
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          <maturityDt>2032-12-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>0.06000000</annualizedRt>
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        <securityLending>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS MO INDL DEV AUTH F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARION CNTY OH HLTH CARE FAC R</name>
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        <title>County of Marion OH</title>
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          <isin value="US569120AV02"/>
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        <curCd>USD</curCd>
        <valUSD>1402896.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S ESTRN OH PORT AUTH HOSP FACS</name>
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          <isin value="US841895AJ46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783WL68"/>
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        <curCd>USD</curCd>
        <valUSD>1798755.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
        <lei>N/A</lei>
        <title>Parish of St James LA</title>
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        <balance>1650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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        <name>GLOUCESTER CNTY NJ POLL CONTRO</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAM70"/>
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          <isin value="US2510933R96"/>
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        <curCd>USD</curCd>
        <valUSD>2144121.00000000</valUSD>
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        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74444VAH33"/>
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        <balance>5760000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2053-10-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US645790MR43"/>
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        <curCd>USD</curCd>
        <valUSD>1232430.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443UBA07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525UW58"/>
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        <balance>6000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US889560BB38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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          <isin value="US19648FGH10"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTERRA CO MET DIST</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <title>Kentucky Economic Development Finance Authority</title>
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          <isin value="US49126TAV44"/>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>HUDSON NY YARDS INFRASTRUCTURE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
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          <maturityDt>2047-01-01</maturityDt>
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        <name>PEORIA AZ INDL DEV AUTH</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LENEXA KS HLTH CARE FAC REVENU</name>
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        <name>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</name>
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        <name>PWR CNTY ID INDL DEV CORP SOL</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
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        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>GTR WENATCHEE WA REGL EVENTS C</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YPU3</cusip>
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          <isin value="US13078YPU37"/>
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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>2029-09-02</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAS36"/>
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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>2043-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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        <cusip>889560BD9</cusip>
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          <isin value="US889560BD93"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>6.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAE0</cusip>
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          <isin value="US63607YAE05"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1399560.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTA MARGARITA WTR</name>
        <lei>N/A</lei>
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        <cusip>802242EQ6</cusip>
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          <isin value="US802242EQ60"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2569776.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO O'HARE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE ARPT</title>
        <cusip>167593LR1</cusip>
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          <isin value="US167593LR14"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12678840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
        <cusip>20786LDJ7</cusip>
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          <isin value="US20786LDJ70"/>
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        <balance>207125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198512.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447PZB0</cusip>
        <identifiers>
          <isin value="US59447PZB02"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275168.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WB9</cusip>
        <identifiers>
          <isin value="US677525WB93"/>
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        <balance>13700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13238995.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLEN COVE NY LOCAL ECON ASSIST</name>
        <lei>N/A</lei>
        <title>Glen Cove Local Economic Assistance Corp</title>
        <cusip>377450AE1</cusip>
        <identifiers>
          <isin value="US377450AE19"/>
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        <balance>29360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7517628.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830UAC6</cusip>
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          <isin value="US65830UAC62"/>
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        <balance>5345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5574086.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YVS5</cusip>
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          <isin value="US57584YVS52"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3276440.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CEH7</cusip>
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          <isin value="US67756CEH79"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2924275.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV25</cusip>
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          <isin value="US74526QV254"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <title>Macon-Bibb County Urban Development Authority</title>
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          <isin value="US555542NB18"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402112.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>YAMHILL CNTY OR HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Yamhill County Hospital Authority</title>
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          <isin value="US98464UAR77"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1115385.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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        <balance>33050000.00000000</balance>
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        <valUSD>33449574.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <balance>10250000.00000000</balance>
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        <name>VLG FL CDD #9 SPL ASSMNT REVEN</name>
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          <isin value="US45200FCB31"/>
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          <maturityDt>2042-08-15</maturityDt>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <valUSD>4213265.00000000</valUSD>
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          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409EG06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
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          <isin value="US80329UBA60"/>
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        <curCd>USD</curCd>
        <valUSD>1458160.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ATLANTA GA DEV AUTH SENIOR HLT</name>
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          <isin value="US04781GAB77"/>
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        <valUSD>3253620.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>ANNE ARUNDEL CNTY MD ECON DEVR</name>
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        <name>ANNE ARUNDEL CNTY MD ECON DEVR</name>
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        <name>E CHICAGO IN SOL WST DISP REVE</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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      <invstOrSec>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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          <isin value="US759861EF08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QU918"/>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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          <isin value="US682832BF68"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MASHANTUCKET WSTRN PEQUOT TRIB</name>
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        <title>Mashantucket Western Pequot Tribe</title>
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          <isin value="US574757CH16"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126KHT1</cusip>
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          <isin value="US49126KHT16"/>
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        <valUSD>14641722.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
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          <maturityDt>2040-12-01</maturityDt>
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      <invstOrSec>
        <name>COLORADO SCIENCE AND TECH PARK</name>
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          <maturityDt>2033-12-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QU348"/>
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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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180KH46"/>
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        <curCd>USD</curCd>
        <valUSD>7108776.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <title>County of Kent DE</title>
        <cusip>490237AQ7</cusip>
        <identifiers>
          <isin value="US490237AQ73"/>
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        <balance>4350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3817299.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YNG79"/>
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        <curCd>USD</curCd>
        <valUSD>996935.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71884WCK53"/>
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        <valUSD>1791612.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO SCIENCE AND TECH PARK</name>
        <lei>N/A</lei>
        <title>Colorado Science and Technology Park Metropolitan District No 1</title>
        <cusip>19658CAC2</cusip>
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          <isin value="US19658CAC29"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2058386.00000000</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>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY SOL</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008HAB50"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925137.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <cusip>497609BD8</cusip>
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          <isin value="US497609BD80"/>
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        <curCd>USD</curCd>
        <valUSD>3534640.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US273007BE33"/>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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          <isin value="US61371DAN49"/>
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        <name>DETROIT MI WTR &amp; SEWERAGE DEPT</name>
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          <isin value="US251250AQ97"/>
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        <name>CALIFORNIA HSG FIN AGY MUNI CT</name>
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        <title>California Housing Finance</title>
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          <isin value="US13033DAC92"/>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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          <isin value="US774223BV29"/>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <title>Texas Transportation Commission</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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          <isin value="US273007BD59"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PFM23"/>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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          <isin value="US19648FBW32"/>
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          <maturityDt>2037-05-15</maturityDt>
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      <invstOrSec>
        <name>STC MET DIST #2 CO</name>
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          <isin value="US85780TAF03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QS789"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <maturityDt>2034-07-01</maturityDt>
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      <invstOrSec>
        <name>PRINCE GEORGES CNTY MD REVENUE</name>
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        <title>Prince George's County Revenue Authority</title>
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          <isin value="US74173KAB70"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452152G964"/>
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        <valUSD>4304952.50000000</valUSD>
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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>BERTHOUD-HERITAGE MET DIST #1</name>
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        <name>UNITED CONTINENTAL HOLDINGS INC</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>DENVER CO INTERNATIONAL BUSINE</name>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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          <isin value="US57420VNM18"/>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <name>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</name>
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          <isin value="US74526QH212"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584X4N80"/>
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        <name>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY</name>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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          <isin value="US57422JBB35"/>
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          <maturityDt>2026-09-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>CROSSINGS AT FLEMING ISLAND FL</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US13049YEC12"/>
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          <maturityDt>2052-05-15</maturityDt>
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        <name>ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57583UC480"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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          <isin value="US57420NBS99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EFC75"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
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        <name>INDIANA FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506DGV10"/>
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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>2048-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAINT LOUIS MO LAND CLEARANCE</name>
        <lei>N/A</lei>
        <title>ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY</title>
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          <isin value="US85233SAN80"/>
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        <valUSD>5794296.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <title>St Louis County Industrial Development Authority</title>
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          <isin value="US79130GHG91"/>
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        <curCd>USD</curCd>
        <valUSD>972670.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
        <lei>N/A</lei>
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          <isin value="US9277817M00"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4474500.00000000</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>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398FT60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PIMA CNTY AZ INDL DEV AUTH POL</name>
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          <maturityDt>2020-10-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EUN65"/>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498ER55"/>
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        <name>KENTUCKY PUB TRANSPRTN INFRAST</name>
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          <isin value="US491397AB17"/>
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        <name>BUFFALO HIGHLANDS MET DIST</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643BM10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
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        <cusip>414009FM7</cusip>
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          <isin value="US414009FM78"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489798.90000000</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>2038-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
        <cusip>61371DAP9</cusip>
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          <isin value="US61371DAP96"/>
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        <curCd>USD</curCd>
        <valUSD>1478316.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487S1</cusip>
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          <isin value="US4423487S16"/>
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        <balance>9555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9258795.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>574218RJ4</cusip>
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          <isin value="US574218RJ44"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3024819.00000000</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>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORT BEND CNTY TX INDL DEV COR</name>
        <lei>N/A</lei>
        <title>Fort Bend County Industrial Development Corp</title>
        <cusip>346786AH9</cusip>
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          <isin value="US346786AH99"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5038000.00000000</valUSD>
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        <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>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
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        <cusip>447297AV4</cusip>
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          <isin value="US447297AV40"/>
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        <balance>3580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2354888.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542UCZ5</cusip>
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          <isin value="US64542UCZ57"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730110.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN</title>
        <cusip>92028RAC9</cusip>
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          <isin value="US92028RAC97"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10553800.00000000</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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI ARPT FACS R</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443CAC7</cusip>
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          <isin value="US74443CAC73"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3545780.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542UEV26"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4735860.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676QT6</cusip>
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          <isin value="US927676QT63"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4362900.00000000</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>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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          <isin value="US774223AZ42"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500855.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US49127KBV17"/>
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        <valUSD>3598720.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <cusip>16514PAD1</cusip>
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          <isin value="US16514PAD15"/>
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        <balance>15835000.00000000</balance>
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        <valUSD>16974803.30000000</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>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EUM82"/>
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        <balance>800000.00000000</balance>
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        <valUSD>671616.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YPW92"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1099260.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-02</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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        <balance>465000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER NECHES VLY TX AUTH INDLD</name>
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          <isin value="US548351AE56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAFFORD CNTY VA ECON DEV AUTH</name>
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        <name>BELLEVIEW STATION MET DIST NO</name>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAR52"/>
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        <curCd>USD</curCd>
        <valUSD>1371528.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GULF COAST TX INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Gulf Coast Industrial Development Authority</title>
        <cusip>40220MAF8</cusip>
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          <isin value="US40220MAF86"/>
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        <curCd>USD</curCd>
        <valUSD>11250267.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BROOKHAVEN NY LOCAL DEV CORP R</name>
        <lei>549300384JET720NAQ98</lei>
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          <isin value="US113168AY41"/>
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        <curCd>USD</curCd>
        <valUSD>1536825.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority</title>
        <cusip>67868NBM0</cusip>
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          <isin value="US67868NBM02"/>
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        <balance>3360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3162364.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DECATUR HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>DECATUR HOSP AUTH-A</title>
        <cusip>243323BW1</cusip>
        <identifiers>
          <isin value="US243323BW15"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837496.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA WTR REVENUE</name>
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        <title>City of New Orleans LA Water System Revenue</title>
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          <isin value="US647753LT76"/>
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        <curCd>USD</curCd>
        <valUSD>7757100.00000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727WV48"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1676310.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QN400"/>
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        <valUSD>470475.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUTLER CNTY PA HOSP AUTH</name>
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        <title>Butler County Hospital Authority</title>
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          <isin value="US123592DR59"/>
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        <balance>4750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUSSEX CNTY DE REVENUE</name>
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        <valUSD>10799138.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>CHULA VISTA CA INDL DEV REVENU</name>
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        <title>City of Chula Vista CA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>SOUTHEASTERN OHIO PORT AUTHORITY</name>
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          <isin value="US841895AH89"/>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>ILLINOIS ST DEV FIN AUTH ENVRN</name>
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        <name>SOUTHGLENN CO MET DIST SPL REV</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>Southglenn Metropolitan District</title>
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        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY T 5.25 11/47</title>
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          <maturityDt>2047-11-15</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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        <balance>5000000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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      <invstOrSec>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DECATUR HOSP AUTH-A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTAR MET DIST CO</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>TRAVIS CNTY TX HLTH FACS DEV C</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <maturityDt>2052-08-15</maturityDt>
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        <name>ARKANSAS ST DEV FIN AUTH INDL</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AA20"/>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <title>Florida Higher Educational Facilities Financial Authority</title>
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          <isin value="US34073TGE10"/>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BF57"/>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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          <isin value="US49126TAJ16"/>
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      <invstOrSec>
        <name>KAREGNONDI WTR AUTH MI</name>
        <lei>N/A</lei>
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          <isin value="US48563UBB61"/>
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        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
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        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RBL2</cusip>
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        <curCd>USD</curCd>
        <valUSD>2484337.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH REVE</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority</title>
        <cusip>246387PD0</cusip>
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          <isin value="US246387PD00"/>
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        <curCd>USD</curCd>
        <valUSD>11863640.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority</title>
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          <isin value="US791524BY67"/>
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        <curCd>USD</curCd>
        <valUSD>1822145.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US546598AB98"/>
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        <curCd>USD</curCd>
        <valUSD>16800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126KKD2</cusip>
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          <isin value="US49126KKD27"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5350818.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H7B2</cusip>
        <identifiers>
          <isin value="US45203H7B29"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>613609B88</cusip>
        <identifiers>
          <isin value="US613609B887"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3133060.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HJD8</cusip>
        <identifiers>
          <isin value="US64763HJD89"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937753.20000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VJR6</cusip>
        <identifiers>
          <isin value="US25483VJR69"/>
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        <balance>5095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5512688.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409ED7</cusip>
        <identifiers>
          <isin value="US052409ED74"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108818.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBW11"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3793740.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FAY07"/>
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        <curCd>USD</curCd>
        <valUSD>1225419.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PARK CREEK CO MET DIST REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US700387DM25"/>
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        <valUSD>22426560.00000000</valUSD>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCE GEORGES CNTY MD SPL OBL</name>
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          <isin value="US74172RAG20"/>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>INDIANA FINANCE AUTHORITY</name>
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        <title>IN FIN-A-OH VLY ELEC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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      </invstOrSec>
      <invstOrSec>
        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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          <isin value="US20786LDV09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LAKES AT CENTERRA MET DIST NO</name>
        <lei>N/A</lei>
        <title>Lakes at Centerra Metropolitan District No 2</title>
        <cusip>51207GAC2</cusip>
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          <isin value="US51207GAC24"/>
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        <curCd>USD</curCd>
        <valUSD>3750181.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IA ST FIN AUTH</name>
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          <isin value="US46246SAL97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <title>Brooklyn Arena Local Development Corp</title>
        <cusip>113807BF7</cusip>
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          <isin value="US113807BF73"/>
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        <curCd>USD</curCd>
        <valUSD>1629675.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <title>Town of Davie FL</title>
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          <isin value="US23867PAD06"/>
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        <valUSD>13181318.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMDEN CT</name>
        <lei>N/A</lei>
        <title>Town of Hamden CT</title>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7543800.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DSM47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <title>Austin Convention Enterprises Inc</title>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>LEE CNTY FL INDL DEV AUTH</name>
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        <title>Lee County Industrial Development Authority/FL</title>
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          <isin value="US52349EDN76"/>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>NASSAU CNTY NY INDL DEV AGY CC</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-01</maturityDt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <invCountry>US</invCountry>
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        <name>OTC FL CDD JACKSONVILLE SPL AS</name>
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      <invstOrSec>
        <name>GTR WENATCHEE WA REGL EVENTS C</name>
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      <invstOrSec>
        <name>LIBERTY DEV CORP NY REVENUE</name>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>ARKANSAS ST DEV FIN AUTH HOSP</name>
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          <isin value="US04109FAP36"/>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMTER CNTY FL INDL DEV AUTH H</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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          <isin value="US13049YEB39"/>
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        <name>DEEPHAVEN MN CHARTER SCH LEASE</name>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>ADAMS CNTY WA PUBLIC HOSP DIST</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>WESTROCK CO</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QR87</cusip>
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          <isin value="US74526QR872"/>
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        <curCd>USD</curCd>
        <valUSD>104550.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593G22</cusip>
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          <isin value="US167593G221"/>
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        <curCd>USD</curCd>
        <valUSD>8735449.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>Development Authority Of The City Of Marietta</title>
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          <isin value="US567656DZ35"/>
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        <curCd>USD</curCd>
        <valUSD>3591784.35000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HOSP</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04109FBH0</cusip>
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          <isin value="US04109FBH01"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329209.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US9277817N82"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1411830.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JPV1</cusip>
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          <isin value="US74529JPV16"/>
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        <balance>74000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73168.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506DKU8</cusip>
        <identifiers>
          <isin value="US45506DKU80"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8410880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp/VA</title>
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          <isin value="US88880NAW92"/>
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        <balance>27000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4479570.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
        <cusip>87638RGZ4</cusip>
        <identifiers>
          <isin value="US87638RGZ47"/>
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        <balance>3875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4189456.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAD8</cusip>
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          <isin value="US91588XAD84"/>
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        <balance>8105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7485534.85000000</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MAINE ST HLTH &amp; HGR EDUCTNL FA</name>
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          <isin value="US560427ML74"/>
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        <curCd>USD</curCd>
        <valUSD>4120160.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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          <isin value="US790103AV70"/>
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        <balance>5350000.00000000</balance>
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        <valUSD>5864295.50000000</valUSD>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246SAR67"/>
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        <balance>4425000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648A5H44"/>
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        <balance>4145000.00000000</balance>
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        <valUSD>4139362.80000000</valUSD>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250DM38"/>
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        <balance>22100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAT19"/>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <title>St Louis County Industrial Development Authority</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QV668"/>
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        <balance>1000000.00000000</balance>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>NH HLTH &amp; EDU-A</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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          <isin value="US39081HAS13"/>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO INTERNATIONAL CENTER</name>
        <lei>N/A</lei>
        <title>Colorado International Center Metropolitan District No 14</title>
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          <isin value="US196502AC21"/>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BHZ04"/>
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        <name>HIGHLANDS CNTY FL HLTH FACS AU</name>
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          <isin value="US431022TP76"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DTG69"/>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US49126TAK88"/>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>PALISADE CO MET DIST #2 LIMITE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CCF68"/>
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          <maturityDt>2047-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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          <isin value="US20786LDU26"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-22</maturityDt>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <title>Franklin County Industrial Development Authority/PA</title>
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          <isin value="US353273BY02"/>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EFA1</cusip>
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          <isin value="US45204EFA10"/>
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        <balance>1695000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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      <invstOrSec>
        <name>BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>ATLANTA GA DEV AUTH SENIOR HLT</name>
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          <isin value="US04781GAD34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <title>New Hampshire Health and Education Facilities Authority Act</title>
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          <isin value="US6446143Q05"/>
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        <balance>6110000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <title>Parish of St James LA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PAV76"/>
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        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <name>CITY OF WESTMINSTER MD</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <maturityDt>2036-10-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US939783ZC33"/>
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          <isin value="US45204E4Z86"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US49126PFH82"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DNV90"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45203H3M20"/>
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        <curCd>USD</curCd>
        <valUSD>4091080.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638RGT86"/>
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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>2029-11-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YLH70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSION ECONOMIC DEVELOPMENT CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>JAMES CITY CNTY VA ECON DEV AU</name>
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          <isin value="US47029WCD74"/>
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          <maturityDt>2048-10-01</maturityDt>
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        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>VLG FL CDD #9 SPL ASSMNT REVEN</name>
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        <name>TRAVIS CNTY TX HLTH FACS DEV C</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>SERENITY RIDGE CO MET DIST #2</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QK687"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH EC</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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        <name>LAKEWOOD RANCH FL STEWARDSHIPD</name>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <title>St Louis Land Clearance for Redevelopment Authority</title>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
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        <name>BOGGY CREEK IMPROVEMENT DISTRICT FLORIDA SPECIAL REFUNDING</name>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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      <invstOrSec>
        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
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          <isin value="US80329UBC27"/>
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        <curCd>USD</curCd>
        <valUSD>5971681.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERSON CO SWR-A</name>
        <lei>N/A</lei>
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          <isin value="US472682QJ56"/>
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        <curCd>USD</curCd>
        <valUSD>25773110.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QU264"/>
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        <curCd>USD</curCd>
        <valUSD>2340075.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH</title>
        <cusip>45204EC22</cusip>
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          <isin value="US45204EC227"/>
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        <balance>11000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9547120.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</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>18595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19059503.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>St Vrain Lakes Metropolitan District No 2</title>
        <cusip>85236GAA9</cusip>
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          <isin value="US85236GAA94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956280.00000000</valUSD>
        <pctVal>0.021186760094</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority</title>
        <cusip>79130GHH7</cusip>
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          <isin value="US79130GHH74"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662130.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAF7</cusip>
        <identifiers>
          <isin value="US63607YAF79"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785417.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
        <lei>N/A</lei>
        <title>Las Vegas Redevelopment Agency</title>
        <cusip>517732DJ9</cusip>
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          <isin value="US517732DJ95"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480789.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
        <lei>N/A</lei>
        <title>Henderson Public Improvement Trust/NV</title>
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          <isin value="US42521RAS13"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1853667.20000000</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>5.50000000</annualizedRt>
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        <securityLending>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542RAX98"/>
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        <balance>15645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14592091.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JQH13"/>
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        <balance>1556000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293228.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104LN64"/>
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        <valUSD>25094919.80000000</valUSD>
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        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <title>County of Kent DE</title>
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          <isin value="US490237AL86"/>
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        <balance>260000.00000000</balance>
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        <name>CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FGK49"/>
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        <balance>2250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
        <lei>N/A</lei>
        <title>Tompkins County Development Corp</title>
        <cusip>890090AL7</cusip>
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          <isin value="US890090AL75"/>
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        <balance>1685000.00000000</balance>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>LAKEWOOD RANCH DIST</name>
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        <curCd>USD</curCd>
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          <maturityDt>2046-05-01</maturityDt>
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          <isin value="US45203H8Y13"/>
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        <name>STC MET DIST #2 CO</name>
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        <name>INDIANAPOLIS IN ARPT AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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          <isin value="US59447TFF57"/>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <name>LAKES AT CENTERRA MET DIST NO</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>CALIFORNIA HSG FIN AGY MUNI CT</name>
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          <maturityDt>2035-01-15</maturityDt>
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          <isin value="US774223BX84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
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      <invstOrSec>
        <name>BOTETOURT COUNTY VIRGINIA RESIDENTIAL REFUNDING</name>
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          <isin value="US101271AL86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBT43"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542RCZ29"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NASSAU CNTY NY INDL DEV AGY CC</name>
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          <isin value="US63166UAL52"/>
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        <balance>768750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647595.00000000</valUSD>
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        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCE GEORGES CNTY MD REVENUE</name>
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        <title>Prince George's County Revenue Authority</title>
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          <isin value="US74173KAC53"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2422825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBY39"/>
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          <maturityDt>2043-12-31</maturityDt>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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          <isin value="US273007BV57"/>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SDD36"/>
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        <name>CHESAPEAKE VA TOLL ROAD REVENU</name>
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          <isin value="US16532RAS22"/>
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          <maturityDt>2040-07-15</maturityDt>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;H</name>
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          <isin value="US82169JAM53"/>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <name>PAINTED PRAIRIE MET DIST #2 CO</name>
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        <name>DOUBLE BRANCH FL CDD SPL ASSMN</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
        <lei>N/A</lei>
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          <isin value="US774223BS99"/>
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        <curCd>USD</curCd>
        <valUSD>496330.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
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        <cusip>052409DK2</cusip>
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          <isin value="US052409DK27"/>
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        <curCd>USD</curCd>
        <valUSD>840879.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US7622436N82"/>
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        <curCd>USD</curCd>
        <valUSD>4731920.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
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          <isin value="US19645RY963"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954930.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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        <title>County of Lowndes MS</title>
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          <isin value="US54877EAB20"/>
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        <curCd>USD</curCd>
        <valUSD>4983041.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</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>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
        <cusip>64763HEV3</cusip>
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          <isin value="US64763HEV33"/>
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        <balance>4900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5480454.00000000</valUSD>
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        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QN57</cusip>
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          <isin value="US74526QN574"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129675.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160RG8</cusip>
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          <isin value="US745160RG82"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5087500.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <title>Love Field Airport Modernization Corp</title>
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          <isin value="US54714FAG54"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5571885.00000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOMBARD IL PUBLIC FACS CORP CO</name>
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          <isin value="US541589DN44"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147881.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <title>Michigan Tobacco Settlement Finance Authority</title>
        <cusip>594751AH2</cusip>
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          <isin value="US594751AH20"/>
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        <balance>141660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9758957.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>JEFFERSON CO SWR-A</name>
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          <isin value="US472682QL03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <title>Virginia College Building Authority</title>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <title>Pennsylvania Higher Educational Facilities Authority</title>
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          <isin value="US70917SLY71"/>
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        <invCountry>US</invCountry>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542UCY82"/>
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        <valUSD>394920.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <valUSD>335370.80000000</valUSD>
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        <valUSD>22770920.00000000</valUSD>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>ILLINOIS ST</name>
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        <curCd>USD</curCd>
        <valUSD>2530400.00000000</valUSD>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TOLOMATO FL CDD</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>SAINT LOUIS MO INDL DEV AUTH F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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        <name>SOUTHGLENN CO MET DIST SPL REV</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW JERSEY ST HGR EDU ASSISTAN</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;</name>
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          <isin value="US82169JAJ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US7622436M00"/>
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        <valUSD>3504780.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY</name>
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          <isin value="US75076PAT21"/>
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        <curCd>USD</curCd>
        <valUSD>14337530.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QG719"/>
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        <curCd>USD</curCd>
        <valUSD>1500400.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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        <title>Tulsa County Industrial Authority</title>
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          <isin value="US899530AY53"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SBA06"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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        <title>Hospitals &amp; Higher Education Facilities Authority of Philadelphia/The</title>
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          <isin value="US717903L557"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>574218XK4</cusip>
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          <isin value="US574218XK43"/>
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        <curCd>USD</curCd>
        <valUSD>1078530.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GTR WENATCHEE WA REGL EVENTS C</name>
        <lei>N/A</lei>
        <title>GREATER WENATCHEE REGIONAL EVENTS CENTER PUBLIC FACILITIES DIST</title>
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          <isin value="US392397CC71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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        <name>CORNERSTAR MET DIST CO</name>
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        <name>FULTON CNTY GA RSDL CARE FACS</name>
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        <name>SALT VERDE FINANCIAL CORP</name>
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        <invCountry>US</invCountry>
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        <name>NEW JERSEY ST HGR EDU ASSISTAN</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>NORTH CAROLINA MEDICAL CARE COMMISSION</name>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <name>FISHHAWK CCD IV FL SPL ASSMNT</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BC2</cusip>
        <identifiers>
          <isin value="US018444BC27"/>
        </identifiers>
        <balance>5750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5734590.00000000</valUSD>
        <pctVal>0.127052100398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
        <cusip>167562QX8</cusip>
        <identifiers>
          <isin value="US167562QX83"/>
        </identifiers>
        <balance>4700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5135643.00000000</valUSD>
        <pctVal>0.113782193678</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EUL0</cusip>
        <identifiers>
          <isin value="US45204EUL00"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987160.00000000</valUSD>
        <pctVal>0.021870918658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TG23</cusip>
        <identifiers>
          <isin value="US13048TG233"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004770.00000000</valUSD>
        <pctVal>0.066571862977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>939783WS1</cusip>
        <identifiers>
          <isin value="US939783WS12"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899525.00000000</valUSD>
        <pctVal>0.019929330712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAQ8</cusip>
        <identifiers>
          <isin value="US46246SAQ84"/>
        </identifiers>
        <balance>3485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3495698.95000000</valUSD>
        <pctVal>0.077448587249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASSAU CNTY NY INDL DEV AGY CC</name>
        <lei>N/A</lei>
        <title>Nassau County Industrial Development Agency</title>
        <cusip>63166UAQ4</cusip>
        <identifiers>
          <isin value="US63166UAQ40"/>
        </identifiers>
        <balance>5375878.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806381.70000000</valUSD>
        <pctVal>0.017865704210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN MATEO CALIF SPL TAX</name>
        <lei>N/A</lei>
        <title>CITY OF SAN MATEO CA</title>
        <cusip>79901PAR9</cusip>
        <identifiers>
          <isin value="US79901PAR91"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1586655.00000000</valUSD>
        <pctVal>0.035152966534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-07-24</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>Alan S. Dupski</ncom:signature>
      <ncom:signerName>Alan S. Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
