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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>TAMPA FL REVENUE</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JPW9</cusip>
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          <isin value="US74529JPW98"/>
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        <curCd>USD</curCd>
        <valUSD>12544690.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442ECA6</cusip>
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          <isin value="US74442ECA64"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250DM3</cusip>
        <identifiers>
          <isin value="US592250DM38"/>
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        <balance>22100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27040503.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PEORIA AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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        <identifiers>
          <isin value="US71284MBZ14"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3782591.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
        <cusip>246388RD6</cusip>
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          <isin value="US246388RD64"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3563713.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160RB9</cusip>
        <identifiers>
          <isin value="US745160RB95"/>
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        <balance>7265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7660051.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <cusip>61022CAC3</cusip>
        <identifiers>
          <isin value="US61022CAC38"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2682076.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>87638RGY7</cusip>
        <identifiers>
          <isin value="US87638RGY71"/>
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        <balance>4220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4840022.23000000</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203HY22</cusip>
        <identifiers>
          <isin value="US45203HY226"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5617642.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <title>Knox County Health Educational &amp; Housing Facility Board</title>
        <cusip>499527BM0</cusip>
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        <balance>2730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2914732.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US574218C353"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1772319.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 10</title>
        <cusip>92707CAF3</cusip>
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          <isin value="US92707CAF32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <balance>63204000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830RBJ77"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
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          <isin value="US57420NBQ34"/>
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        <valUSD>1085440.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
        <lei>N/A</lei>
        <title>Las Vegas Redevelopment Agency</title>
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          <isin value="US517732DR12"/>
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        <balance>4525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5148353.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>SERENITY RIDGE CO MET DIST #2</name>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>NASSAU CNTY NY INDL DEV AGY CC</name>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;H</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US34061XAD49"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461363Q23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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          <isin value="US6845036W00"/>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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          <isin value="US010685JT33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917R4L63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER NECHES VLY TX AUTH INDLD</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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        <name>LAKES AT CENTERRA MET DIST NO</name>
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      <invstOrSec>
        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
        <lei>N/A</lei>
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        <cusip>655909CG2</cusip>
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          <isin value="US655909CG29"/>
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        <curCd>USD</curCd>
        <valUSD>5332220.39000000</valUSD>
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          <maturityDt>2046-01-01</maturityDt>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NZU98"/>
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        <curCd>USD</curCd>
        <valUSD>3443126.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA DEV AUTH SENIOR HLT</name>
        <lei>N/A</lei>
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          <isin value="US04781GAB77"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1955573.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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        <cusip>246372AK2</cusip>
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          <isin value="US246372AK21"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288432.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
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          <isin value="US93976ACR14"/>
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        <balance>7550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8710171.51000000</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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514LVZ74"/>
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        <curCd>USD</curCd>
        <valUSD>8443030.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YRU1</cusip>
        <identifiers>
          <isin value="US13078YRU19"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292479.43000000</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>2028-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARISTA CO MET DIST</name>
        <lei>N/A</lei>
        <title>Arista Metropolitan District</title>
        <cusip>04041AAC4</cusip>
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          <isin value="US04041AAC45"/>
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        <balance>2480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2683526.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
        <cusip>353273BX2</cusip>
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          <isin value="US353273BX29"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1294092.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NJ ECON DEV AUTH-A</name>
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        <title>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</title>
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          <isin value="US64577QAG64"/>
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        <curCd>USD</curCd>
        <valUSD>1813303.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526H9</cusip>
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          <isin value="US4521526H96"/>
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        <balance>1800000.00000000</balance>
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        <valUSD>2134823.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <title>East Hempfield Township Industrial Development Authority</title>
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          <isin value="US273007BC76"/>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SMK7</cusip>
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          <isin value="US13080SMK77"/>
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        <balance>4000000.00000000</balance>
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        <valUSD>4492634.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13049YEC12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-15</maturityDt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409EC91"/>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
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          <maturityDt>2032-01-01</maturityDt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <title>Tennessee Energy Acquisition Corp</title>
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        <balance>11920000.00000000</balance>
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        <name>BOGGY CREEK IMPROVEMENT DISTRICT FLORIDA SPECIAL REFUNDING</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <maturityDt>2048-01-01</maturityDt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>GREEN VALLEY RANCH EAST MET DI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <name>NORTH CAROLINA MEDICAL CARE COMMISSION</name>
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        <name>CHICAGO IL</name>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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          <isin value="US74443UBC62"/>
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        <name>ATLANTIC CNTY NJ IMPT AUTH LEA</name>
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          <isin value="US048501JR29"/>
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        <curCd>USD</curCd>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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          <isin value="US363128CS62"/>
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        <curCd>USD</curCd>
        <valUSD>2264543.20000000</valUSD>
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        <name>GULF COAST TX WST DISP AUTH</name>
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          <isin value="US40222PAG72"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CANYONS COLORADO METROPOLITAN DISTRICT</name>
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        <title>CANYONS METROPOLITAN DISTRICT NO 5</title>
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          <isin value="US139071AB07"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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          <isin value="US829566CN66"/>
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        <curCd>USD</curCd>
        <valUSD>1615569.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521526G14"/>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCK19"/>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</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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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <maturityDt>2047-10-01</maturityDt>
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          <isin value="US45204E4V72"/>
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          <maturityDt>2043-05-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <maturityDt>2027-01-01</maturityDt>
          <couponKind>None</couponKind>
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          <isin value="US13048VCD82"/>
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          <maturityDt>2047-12-31</maturityDt>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
        <cusip>9277816F6</cusip>
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          <isin value="US9277816F67"/>
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        <curCd>USD</curCd>
        <valUSD>3278606.47000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250CL63"/>
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        <balance>9830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11614938.28000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20774YV95</cusip>
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          <isin value="US20774YV952"/>
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        <balance>4140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4730648.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY</title>
        <cusip>46246SAL9</cusip>
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          <isin value="US46246SAL97"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4651269.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CY01"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8017935.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <title>Nassau County Industrial Development Agency</title>
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          <isin value="US63166UAN19"/>
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        <curCd>USD</curCd>
        <valUSD>810021.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542RAY7</cusip>
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          <isin value="US64542RAY71"/>
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        <balance>3120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3467141.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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        <title>City of Sioux Falls SD</title>
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          <isin value="US829566CQ97"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513877.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917RKD6</cusip>
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          <isin value="US70917RKD60"/>
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        <balance>8400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7795506.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.78500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QU91</cusip>
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          <isin value="US74526QU918"/>
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        <balance>4381000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4194807.50000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>GLEN COVE AST CORP-A</name>
        <lei>N/A</lei>
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          <isin value="US377450AD36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCN5</cusip>
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          <isin value="US67884XCN57"/>
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        <balance>9050000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WHISPERING PINES MET DIST #1 C</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712DL617"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BHY39"/>
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        <balance>1325000.00000000</balance>
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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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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <title>Public Finance Authority</title>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US63607YAJ91"/>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON DEV CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HBH03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498CW68"/>
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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>2033-01-01</maturityDt>
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          <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="US74526QV908"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928097AA20"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1806766.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8Y1</cusip>
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          <isin value="US45203H8Y13"/>
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        <balance>3855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4344025.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
        <lei>N/A</lei>
        <title>Henderson Public Improvement Trust/NV</title>
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          <isin value="US42521RAU68"/>
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        <balance>3745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4079523.25000000</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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597370.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <title>City of Reno NV</title>
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          <isin value="US759861EF08"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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        <name>PENNSYLVANIA ST ECON DEV FINGA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US708692BS65"/>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAG5</cusip>
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          <isin value="US63607YAG52"/>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority</title>
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          <isin value="US67868NBX66"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <title>Maryland Economic Development Corp</title>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      <invstOrSec>
        <name>STC MET DIST #2 CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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          <isin value="US84129NML00"/>
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        <curCd>USD</curCd>
        <valUSD>6540000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
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      <invstOrSec>
        <name>GULF COAST TX WST DISP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US40222PAF99"/>
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        <curCd>USD</curCd>
        <valUSD>1100000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510933L27"/>
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          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498LT39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PLATTEVILLE REDEV AUTH REDEV R</name>
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          <isin value="US727883AB64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712DNB81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-15</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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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT</name>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>DETROIT MI</name>
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        <title>City of Detroit MI</title>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</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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        <invCountry>US</invCountry>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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      <invstOrSec>
        <name>GLEN COVE NY LOCAL ECON ASSIST</name>
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          <isin value="US377450AE19"/>
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        <debtSec>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498LW67"/>
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        <valUSD>5081702.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;H</name>
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          <isin value="US82169JAM53"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546877.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160RS21"/>
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        <curCd>USD</curCd>
        <valUSD>2362512.34000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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          <isin value="US74443UAZ66"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
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          <isin value="US34073TGK79"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1897277.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104LD82"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2099801.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
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          <isin value="US353273BY02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
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        <title>Tolomato Community Development District</title>
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          <isin value="US889560BD93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783TK23"/>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638REZ64"/>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QW401"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2017-07-01</maturityDt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CAV00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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          <isin value="US010685JV88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409EF23"/>
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        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>CANYONS COLORADO METROPOLITAN DISTRICT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>INGEVITY CORP</name>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>STC MET DIST #2 CO</name>
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        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
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        <name>BROOKHAVEN NY LOCAL DEV CORP R</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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          <isin value="US010685KF10"/>
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      <invstOrSec>
        <name>FISHHAWK CCD IV FL SPL ASSMNT</name>
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          <isin value="US33804UAC62"/>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YPV10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENVER CO INTERNATIONAL BUSINE</name>
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          <isin value="US249197BB93"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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          <isin value="US37255MAB19"/>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>LAKEWOOD RANCH DIST</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>STC MET DIST #2 CO</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1047674.00000000</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>2032-12-01</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="US74526QQ965"/>
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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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577XBF2</cusip>
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          <isin value="US64577XBF24"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5692038.50000000</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>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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          <isin value="US179027WR46"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1643821.65000000</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>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4W5</cusip>
        <identifiers>
          <isin value="US45204E4W55"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4Z8</cusip>
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          <isin value="US45204E4Z86"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1369760.10000000</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>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667AL26"/>
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        <balance>5950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6702173.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <valUSD>13809377.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <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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        <curCd>USD</curCd>
        <valUSD>6952703.42000000</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>2046-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
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          <isin value="US927676NS18"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015642.60000000</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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>COLORADO SCIENCE AND TECH PARK</name>
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        <valUSD>2371263.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <title>Central Plains Energy Project</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <title>Upper Illinois River Valley Development Authority</title>
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          <isin value="US91588XAD84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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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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        <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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        <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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        <invCountry>US</invCountry>
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        <name>SAINT LOUIS MO INDL DEV AUTH F</name>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>NEW JERSEY ST</name>
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          <isin value="US646039YQ49"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PEAK MET DIST #1 CO</name>
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          <isin value="US704676AC97"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Arizona Health Facilities Authority</title>
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          <isin value="US040507HN83"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VQX54"/>
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        <curCd>USD</curCd>
        <valUSD>2222591.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CED65"/>
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          <maturityDt>2039-01-15</maturityDt>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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          <isin value="US497609BB25"/>
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        <valUSD>2245938.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
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        <name>WESTROCK CO</name>
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          <isin value="US96145D1054"/>
          <ticker value="WRK"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CO SWR-A</name>
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          <isin value="US472682QJ56"/>
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        <invCountry>US</invCountry>
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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>2199317.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
        <cusip>9277816C3</cusip>
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          <isin value="US9277816C37"/>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594064.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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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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        <valUSD>1750300.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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        <balance>1555000.00000000</balance>
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          <maturityDt>2047-05-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74442EEX40"/>
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        <name>ATLANTA GA DEV AUTH SENIOR HLT</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>BROADWAY STATION MET DIST NO 3</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>INDIANA FINANCE AUTHORITY</name>
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        <name>SOUTHEASTERN OHIO PORT AUTHORITY</name>
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        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643BG42"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>None</couponKind>
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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>
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          <isin value="US87638RGR21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <title>City of Woodbury MN</title>
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          <isin value="US979134AT01"/>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
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        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514LSU25"/>
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        <curCd>USD</curCd>
        <valUSD>2191875.00000000</valUSD>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</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>
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          <isin value="US574218B512"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SERENITY RIDGE CO MET DIST #2</name>
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        <title>Serenity Ridge Metropolitan District No 2</title>
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          <isin value="US817504AC79"/>
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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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        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>4516633.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH A</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority</title>
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          <isin value="US48504NCH08"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2890600.75000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ANNE ARUNDEL CNTY MD ECON DEVR</name>
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        <title>County of Anne Arundel MD</title>
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          <isin value="US035902DE22"/>
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        <balance>4965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5222593.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116BN54"/>
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        <valUSD>14917605.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>ANNE ARUNDEL CNTY MD ECON DEVR</name>
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        <title>County of Anne Arundel MD</title>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <name>CENTERRA CO MET DIST</name>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>ILLINOIS ST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH SEN</name>
        <lei>N/A</lei>
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          <isin value="US13057GAG47"/>
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        <curCd>USD</curCd>
        <valUSD>2670308.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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      <invstOrSec>
        <name>FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY</name>
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          <isin value="US30383DAH89"/>
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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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JQE8</cusip>
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          <isin value="US74529JQE81"/>
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        <balance>28382000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22339213.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH INDL</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108WCC4</cusip>
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          <isin value="US04108WCC47"/>
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        <balance>14600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16113046.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628CDX7</cusip>
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          <isin value="US54628CDX74"/>
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        <balance>23000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25549740.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>12597853.98000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H6K3</cusip>
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          <isin value="US45203H6K37"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1418676.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>SUSSEX CNTY DE REVENUE</name>
        <lei>N/A</lei>
        <title>County of Sussex DE</title>
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          <isin value="US86926RCA68"/>
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        <balance>10615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11550183.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TFF5</cusip>
        <identifiers>
          <isin value="US59447TFF57"/>
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        <balance>4140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4840553.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>201075.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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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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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <curCd>USD</curCd>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <invCountry>US</invCountry>
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        <name>WHISPERING PINES MET DIST #1 C</name>
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          <maturityDt>2032-10-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>PARK CREEK CO MET DIST REVENUE</name>
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          <maturityDt>2031-08-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CROSSINGS AT FLEMING ISLAND FL</name>
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        <name>FAIRFAX CNTY VA ECON DEV AUTH</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57583UD470"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS LA WTR REVENUE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Water System Revenue</title>
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          <isin value="US647753LU40"/>
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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>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASHANTUCKET WSTRN PEQUOT TRIB</name>
        <lei>549300G9L0I436CFM593</lei>
        <title>Mashantucket Western Pequot Tribe</title>
        <cusip>574757CH1</cusip>
        <identifiers>
          <isin value="US574757CH16"/>
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        <balance>25151095.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3772664.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>574218TJ2</cusip>
        <identifiers>
          <isin value="US574218TJ26"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5567688.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065NCQ8</cusip>
        <identifiers>
          <isin value="US40065NCQ88"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5219381.25000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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        <title>Norfolk Redevelopment &amp; Housing Authority</title>
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        <identifiers>
          <isin value="US655909CH02"/>
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        <balance>4270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4481347.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>018444AX7</cusip>
        <identifiers>
          <isin value="US018444AX72"/>
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        <balance>3475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4087598.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104LK2</cusip>
        <identifiers>
          <isin value="US928104LK26"/>
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        <balance>22950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24118276.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</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>ARISTA CO MET DIST</name>
        <lei>N/A</lei>
        <title>Arista Metropolitan District</title>
        <cusip>04041AAA8</cusip>
        <identifiers>
          <isin value="US04041AAA88"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7543499.60000000</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>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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        <title>Great Lakes Water Authority Sewage Disposal System Revenue</title>
        <cusip>39081HAL6</cusip>
        <identifiers>
          <isin value="US39081HAL69"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145911.66000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US13080SMC51"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3521001.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QU75</cusip>
        <identifiers>
          <isin value="US74526QU751"/>
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        <balance>14800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14134000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>74526QP63</cusip>
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          <isin value="US74526QP637"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442ECC2</cusip>
        <identifiers>
          <isin value="US74442ECC21"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4580284.75000000</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>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        <identifiers>
          <isin value="US63607YAE05"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1643568.16000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SHOALS IN EXEMPT FACS REVENUE</name>
        <lei>5493006DNS1L0C0NCJ71</lei>
        <title>Town of Shoals IN</title>
        <cusip>82489FAA2</cusip>
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          <isin value="US82489FAA21"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4618746.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>2322655Q7</cusip>
        <identifiers>
          <isin value="US2322655Q77"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5244759.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH</name>
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          <isin value="US52349EDQ08"/>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DN65"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</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>
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          <isin value="US574218B694"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PFP5</cusip>
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          <isin value="US74442PFP53"/>
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        <balance>3935000.00000000</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>2052-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
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        <title>Las Vegas Redevelopment Agency</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74442EBX76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-15</maturityDt>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US235036W481"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LENEXA KS HLTH CARE FAC REVENU</name>
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        <name>GLEN COVE NY LOCAL ECON ASSIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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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="US45204EUL00"/>
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        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
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        <title>Northern California Gas Authority No 1</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
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        <name>LIBERTY DEV CORP NY REVENUE</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>LOMBARD IL PUBLIC FACS CORP CO</name>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
        <lei>N/A</lei>
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          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRL16"/>
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        <curCd>USD</curCd>
        <valUSD>6760240.84000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US6446143P22"/>
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        <curCd>USD</curCd>
        <valUSD>860754.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</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="US74526QM741"/>
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        <curCd>USD</curCd>
        <valUSD>2182175.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP SPL</name>
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        <title>Maryland Economic Development Corp</title>
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          <isin value="US57422FAE60"/>
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        <curCd>USD</curCd>
        <valUSD>2556057.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <title>Salt Lake City Corp Airport Revenue</title>
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          <isin value="US795576FY87"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4818491.60000000</valUSD>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA</title>
        <cusip>25483VSF2</cusip>
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          <isin value="US25483VSF21"/>
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        <balance>5135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5463559.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>AUSTIN CONVENTION ENTERPRISES</name>
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        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DX48"/>
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        <curCd>USD</curCd>
        <valUSD>510355.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YRZ06"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1097963.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</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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        <name>ALLEGHENY CNTY PA INDL DEV AUT</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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      <invstOrSec>
        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 10</title>
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          <isin value="US92707CAD83"/>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <isin value="US735385AC02"/>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
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          <isin value="US126292AM38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-10-01</maturityDt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-02-15</maturityDt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US717824AP12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830UAE29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
        <lei>N/A</lei>
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        <cusip>447297AV4</cusip>
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          <isin value="US447297AV40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990CPW54"/>
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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>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <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="US64542UEQ31"/>
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        <balance>465000.00000000</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>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH NT</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Northern California</title>
        <cusip>888794CA0</cusip>
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          <isin value="US888794CA04"/>
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        <balance>21000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5133544.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US791524CM11"/>
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        <balance>4750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US92242SBE28"/>
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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>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
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        <title>Huntsville-Redstone Village Special Care Facilities Financing Authority</title>
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          <isin value="US447297AK84"/>
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        <balance>3695000.00000000</balance>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667AM09"/>
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        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
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        <name>TOLOMATO CDD-2015-REF</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority</title>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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          <isin value="US15102HAC16"/>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIPD</name>
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          <isin value="US51265KBA51"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <curCd>USD</curCd>
        <valUSD>717034.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DTH43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <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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          <isin value="US939783WQ55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <valUSD>10702549.42000000</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>5.50000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <isin value="US34073TKW61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584X4N80"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
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        <name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>BELLEVIEW STATION MET DIST NO</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>GTR WENATCHEE WA REGL EVENTS C</name>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645905S687"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>IRVINE CA IMPT BOND ACT 1915</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>KALISPELL MT HSG &amp; HLTHCARE FA</name>
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        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>COMMONWEALTH OF PUERTO RICO</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <name>CHICAGO O'HARE INTERNATIONAL AIRPORT</name>
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          <maturityDt>2046-05-15</maturityDt>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>BROADWAY STATION MET DIST NO 3</name>
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          <isin value="US111571AA36"/>
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        <fairValLevel>2</fairValLevel>
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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="US49126TAX00"/>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-31</maturityDt>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <name>STAFFORD CNTY VA ECON DEV AUTH</name>
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        <securityLending>
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      <invstOrSec>
        <name>RENO NV SALES TAX REVENUE</name>
        <lei>549300M4R5WWSUWY8D52</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HOSP</name>
        <lei>N/A</lei>
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        <cusip>04109FAP3</cusip>
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          <isin value="US04109FAP36"/>
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        <curCd>USD</curCd>
        <valUSD>1014291.13000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO INTERNATIONAL CENTER</name>
        <lei>N/A</lei>
        <title>Colorado International Center Metropolitan District No 14</title>
        <cusip>196502AC2</cusip>
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          <isin value="US196502AC21"/>
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        <curCd>USD</curCd>
        <valUSD>7369305.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <curCd>USD</curCd>
        <valUSD>340402.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US98464UAP12"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488787.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
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          <isin value="US45506DKU80"/>
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        <curCd>USD</curCd>
        <valUSD>8689785.60000000</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>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <title>County of Kent DE</title>
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          <isin value="US490237AP90"/>
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        <curCd>USD</curCd>
        <valUSD>3324283.61000000</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>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BF5</cusip>
        <identifiers>
          <isin value="US018444BF57"/>
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        <balance>9525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11240375.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <title>City of Rockville MD</title>
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        <identifiers>
          <isin value="US774223BV29"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3634981.82000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US130923BH74"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513192.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>OTC FL CDD JACKSONVILLE SPL AS</name>
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          <isin value="US68881HAA14"/>
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        <valUSD>1881748.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>
        <cusip>574218T29</cusip>
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          <isin value="US574218T290"/>
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        <balance>6860000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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          <isin value="US386247AW08"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US574218B777"/>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US574218CH43"/>
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        <valUSD>3619416.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372AL04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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          <isin value="US9277816E92"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TG233"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3405143.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
        <cusip>20786LDK4</cusip>
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          <isin value="US20786LDK44"/>
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        <balance>219032.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215238.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOSPITAL AUTHORITY OF VIGO COUNTY</name>
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          <isin value="US926742CD77"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VKS24"/>
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        <curCd>USD</curCd>
        <valUSD>2275749.20000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SEX80"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14774281.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DOUBLE BRANCH FL CDD SPL ASSMN</name>
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        <title>Double Branch Community Development District</title>
        <cusip>25856MAT0</cusip>
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          <isin value="US25856MAT09"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266152.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74439YCD13"/>
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        <balance>6400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5704343.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQH13"/>
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        <balance>1556000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152TC53"/>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.50000000</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="US65821DYT26"/>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <name>COLORADO SCIENCE AND TECH PARK</name>
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      <invstOrSec>
        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</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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        <balance>195000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VALDEZ AK MARINE TERMINAL REVE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQC26"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PAINTED PRAIRIE MET DIST #2 CO</name>
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          <isin value="US69578MAA62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QR617"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
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          <isin value="US12964UAK88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461364X64"/>
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        <valUSD>4257923.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CCK80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <curCd>USD</curCd>
        <valUSD>2961185.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <balance>2500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MISSION ECONOMIC DEVELOPMENT CORP</name>
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        <name>OHIO ST HOSP REVENUE</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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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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          <isin value="US179027WQ62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VJR69"/>
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        <curCd>USD</curCd>
        <valUSD>5361690.64000000</valUSD>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST DEV FIN AUTH ENVRN</name>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <name>UNITED CONTINENTAL HOLDINGS INC</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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        <title>Tulsa County Industrial Authority</title>
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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>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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          <isin value="US13080SVN16"/>
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          <maturityDt>2058-12-01</maturityDt>
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          <isin value="US2510933M00"/>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <isin value="US888808HR61"/>
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          <maturityDt>2046-06-01</maturityDt>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427BK04"/>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>NEW HOPE CULTURAL ED</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>MONTGOMERY CNTY MD ECON DEV</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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          <maturityDt>2038-06-15</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</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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        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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        <name>GTR WENATCHEE WA REGL EVENTS C</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US13057GAB59"/>
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        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>GTR WENATCHEE WA REGL EVENTS C</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <name>SAINT CHARLES PARISH LA POLL C</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>TUSCALOOSA CNTY AL INDL DEV AU</name>
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          <maturityDt>2044-05-01</maturityDt>
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          <isin value="US927676QT63"/>
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        <curCd>USD</curCd>
        <valUSD>4875617.86000000</valUSD>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
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        <curCd>USD</curCd>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HAMDEN CT</name>
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        <title>Town of Hamden CT</title>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928097AB03"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SBA06"/>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>HUNTSVILLE FACS REDST</name>
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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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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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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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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <title>Capital Trust Agency Inc</title>
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        <invCountry>US</invCountry>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <invCountry>US</invCountry>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</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>2021-07-26</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>
