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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <curCd>USD</curCd>
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          <annualizedRt>4.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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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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      <invstOrSec>
        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643BM10"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VSF21"/>
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        <curCd>USD</curCd>
        <valUSD>5162960.85000000</valUSD>
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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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          <annualizedRt>5.00000000</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="US574218C353"/>
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        <valUSD>1645198.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427BQ73"/>
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        <curCd>USD</curCd>
        <valUSD>1410177.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TOLOMATO FL CDD</name>
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          <isin value="US889560AP33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L2G17"/>
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        <valUSD>45045000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QM337"/>
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        <curCd>USD</curCd>
        <valUSD>487575.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
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        <name>PARK CREEK CO MET DIST REVENUE</name>
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          <isin value="US700387DM25"/>
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        <name>KENTUCKY PUB TRANSPRTN INFRAST</name>
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          <isin value="US491397AB17"/>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2024-11-01</maturityDt>
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          <isin value="US19648A5H44"/>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>CHESAPEAKE VA TOLL ROAD REVENU</name>
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          <isin value="US16532RAS22"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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          <maturityDt>2047-07-01</maturityDt>
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      <invstOrSec>
        <name>ESSEX CNTY NJ IMPT AUTH CHRT S</name>
        <lei>N/A</lei>
        <title>Essex County Improvement Authority</title>
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          <isin value="US29681CBF41"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
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          <annualizedRt>4.00000000</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>45506DGW9</cusip>
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          <isin value="US45506DGW92"/>
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        <curCd>USD</curCd>
        <valUSD>15143803.78000000</valUSD>
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        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US717824AR77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160UE97"/>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584YVS52"/>
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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>2059-05-15</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152V328"/>
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        <balance>8875000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKES AT CENTERRA MET DIST NO</name>
        <lei>N/A</lei>
        <title>Lakes at Centerra Metropolitan District No 2</title>
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          <isin value="US51207GAC24"/>
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        <curCd>USD</curCd>
        <valUSD>4222883.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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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          <maturityDt>2049-10-01</maturityDt>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <maturityDt>2050-10-01</maturityDt>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
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        <title>Development Authority Of The City Of Marietta</title>
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          <isin value="US567656EB57"/>
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          <maturityDt>2047-11-01</maturityDt>
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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>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PAV76"/>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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        <title>Tempe Industrial Development Authority</title>
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        <name>CALIFORNIA ST</name>
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        <title>State of California</title>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>INDIANAPOLIS IN ARPT AUTH</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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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="US13049YEB39"/>
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        <name>DEEPHAVEN MN CHARTER SCH LEASE</name>
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        <title>City of Deephaven MN</title>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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      <invstOrSec>
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          <maturityDt>2031-10-01</maturityDt>
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          <maturityDt>2025-11-01</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="US6461367L99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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          <isin value="US19648FSX32"/>
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        <curCd>USD</curCd>
        <valUSD>625731.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority</title>
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          <isin value="US010685JV88"/>
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        <balance>8875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8577459.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244HJ37"/>
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        <balance>4695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5308740.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409EF23"/>
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        <curCd>USD</curCd>
        <valUSD>2293322.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584X4L2</cusip>
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          <isin value="US57584X4L25"/>
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        <balance>4225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4570879.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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        <curCd>USD</curCd>
        <valUSD>3988918.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SBA06"/>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <title>Capital Projects Finance Authority/FL</title>
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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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        <balance>730000.00000000</balance>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204E4V72"/>
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        <assetCat>DBT</assetCat>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442ECB48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74439YCD13"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESSEX CNTY NJ IMPT AUTH CHRT S</name>
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          <isin value="US29681CBH07"/>
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        <curCd>USD</curCd>
        <valUSD>1870769.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
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        <title>Oklahoma County Finance Authority</title>
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          <isin value="US67868NBY40"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799000.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SH56"/>
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        <balance>11270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13763248.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <title>Military Installation Development Authority</title>
        <cusip>599772AE0</cusip>
        <identifiers>
          <isin value="US599772AE01"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1907707.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126PFH8</cusip>
        <identifiers>
          <isin value="US49126PFH82"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3620945.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>5665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6417694.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78400000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H6Y3</cusip>
        <identifiers>
          <isin value="US45203H6Y31"/>
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        <balance>1315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1483451.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>East Hempfield Township Industrial Development Authority</title>
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          <isin value="US273007BV57"/>
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        <balance>7045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8154562.14000000</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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      <invstOrSec>
        <name>LAKES AT CENTERRA MET DIST NO</name>
        <lei>N/A</lei>
        <title>Lakes at Centerra Metropolitan District No 2</title>
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          <isin value="US51207GAB41"/>
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        <balance>1695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1808383.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EC30</cusip>
        <identifiers>
          <isin value="US45204EC300"/>
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        <balance>1880000.00000000</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>2042-05-15</maturityDt>
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          <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>
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          <isin value="US574218SQ77"/>
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        <balance>11185000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BERTHOUD-HERITAGE MET DIST #1</name>
        <lei>N/A</lei>
        <title>Berthoud-Heritage Metropolitan District No 1</title>
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          <isin value="US08587PAA66"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
        <lei>N/A</lei>
        <title>Norfolk Redevelopment &amp; Housing Authority</title>
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          <isin value="US655909CH02"/>
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        <balance>4010000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>CMFA SPL FIN AGY CA ESSENTIAL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YPJ90"/>
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        <name>STAFFORD CNTY VA ECON DEV AUTH</name>
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          <isin value="US875231LF71"/>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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          <isin value="US179027WP89"/>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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          <maturityDt>2041-05-15</maturityDt>
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        <name>COLORADO INTERNATIONAL CENTER</name>
        <lei>N/A</lei>
        <title>Colorado International Center Metropolitan District No 14</title>
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          <isin value="US196502AC21"/>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>PRINCE GEORGES CNTY MD REVENUE</name>
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        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>SUFFOLK CNTY NY ECON DEV CORPR</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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          <maturityDt>2039-06-01</maturityDt>
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      <invstOrSec>
        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
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          <isin value="US646039YS05"/>
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        <curCd>USD</curCd>
        <valUSD>3269276.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEORIA AZ INDL DEV AUTH</name>
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        <title>Peoria Industrial Development Authority</title>
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          <isin value="US71284MBZ14"/>
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        <curCd>USD</curCd>
        <valUSD>3543050.23000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YSP24"/>
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        <curCd>USD</curCd>
        <valUSD>1013090.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <curCd>USD</curCd>
        <valUSD>4423889.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
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          <isin value="US890090AL75"/>
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        <curCd>USD</curCd>
        <valUSD>1735031.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US74514LB899"/>
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        <curCd>USD</curCd>
        <valUSD>86730.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
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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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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        <name>SAWYERS LANDING CDD FL SPL ASS</name>
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        <name>DELAWARE CNTY PA INDL DEV AUTH</name>
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        <name>PWR CNTY ID INDL DEV CORP SOL</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
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          <isin value="US64763HHY45"/>
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        <curCd>USD</curCd>
        <valUSD>559379.24000000</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>2029-01-01</maturityDt>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
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          <isin value="US414009FM78"/>
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        <curCd>USD</curCd>
        <valUSD>495252.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FTA20"/>
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        <curCd>USD</curCd>
        <valUSD>821183.72000000</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>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FAIRFAX CNTY VA ECON DEV AUTH</name>
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        <title>Fairfax County Economic Development Authority</title>
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          <isin value="US30383DAH89"/>
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        <curCd>USD</curCd>
        <valUSD>2053112.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396FR8</cusip>
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          <isin value="US744396FR82"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405851.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV25</cusip>
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          <isin value="US74526QV254"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1338187.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <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>64542RDA6</cusip>
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          <isin value="US64542RDA68"/>
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        <balance>5655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6500499.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349FZ4</cusip>
        <identifiers>
          <isin value="US442349FZ40"/>
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        <balance>1925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2057125.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOHEGAN TRIBE INDIANS CT GAMIN</name>
        <lei>N/A</lei>
        <title>Mohegan Tribe of Indians of Connecticut/The</title>
        <cusip>608333AM2</cusip>
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          <isin value="US608333AM28"/>
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        <balance>2515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2527795.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Sewage Disposal System Revenue</title>
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          <isin value="US39081HAS13"/>
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        <balance>22545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26639174.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
        <cusip>246388TM4</cusip>
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          <isin value="US246388TM46"/>
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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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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          <isin value="US83704DAJ54"/>
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        <balance>1880000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-06</maturityDt>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498CW68"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250EU45"/>
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          <maturityDt>2041-06-15</maturityDt>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <title>City of New Orleans LA Sewerage Service Revenue</title>
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        <name>PEAK MET DIST #1 CO</name>
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          <isin value="US704676AA32"/>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
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          <isin value="US254840EA50"/>
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        <invCountry>US</invCountry>
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        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
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      <invstOrSec>
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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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461363Q23"/>
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        <balance>10920000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CW45"/>
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        <balance>3005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3783489.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAMES CITY CNTY VA ECON DEV AU</name>
        <lei>N/A</lei>
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          <isin value="US47029WCC91"/>
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        <balance>5014105.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5403316.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>64613CAW8</cusip>
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          <isin value="US64613CAW82"/>
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        <curCd>USD</curCd>
        <valUSD>2099643.59000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DTG69"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1905146.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBS69"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086790.12000000</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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <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="US74526QES75"/>
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        <balance>4695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4764760.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
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        <curCd>USD</curCd>
        <valUSD>1498519.41000000</valUSD>
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        <invCountry>US</invCountry>
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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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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>DENVER CO INTERNATIONAL BUSINE</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
        <title>Military Installation Development Authority</title>
        <cusip>599772AB6</cusip>
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          <isin value="US599772AB61"/>
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        <curCd>USD</curCd>
        <valUSD>1011590.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506EED1</cusip>
        <identifiers>
          <isin value="US45506EED13"/>
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        <balance>3695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4222644.52000000</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>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736F51</cusip>
        <identifiers>
          <isin value="US167736F517"/>
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        <balance>1880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2187317.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Colorado High Performance Transportation Enterprise</title>
        <cusip>19648DAB5</cusip>
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          <isin value="US19648DAB55"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005171.43000000</valUSD>
        <pctVal>0.018128480825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SARASOTA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Sarasota County Health Facilities Authority</title>
        <cusip>80329UAY5</cusip>
        <identifiers>
          <isin value="US80329UAY55"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1401943.79000000</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>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAMS CNTY WA PUBLIC HOSP DIST</name>
        <lei>N/A</lei>
        <title>Adams County Public Hospital District No 2</title>
        <cusip>006185CC4</cusip>
        <identifiers>
          <isin value="US006185CC40"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2700003.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>64613CAV0</cusip>
        <identifiers>
          <isin value="US64613CAV00"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191209.64000000</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>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250DL5</cusip>
        <identifiers>
          <isin value="US592250DL54"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851348.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203HY48</cusip>
        <identifiers>
          <isin value="US45203HY481"/>
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        <balance>4695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5374610.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HOSP</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04109FAP3</cusip>
        <identifiers>
          <isin value="US04109FAP36"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>952997.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E CHICAGO IN SOL WST DISP REVE</name>
        <lei>N/A</lei>
        <title>City of East Chicago IN</title>
        <cusip>271655AA0</cusip>
        <identifiers>
          <isin value="US271655AA03"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789902.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25483VJR6</cusip>
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          <isin value="US25483VJR69"/>
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        <balance>4785000.00000000</balance>
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        <valUSD>4918569.93000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US9277816A70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALISADE CO MET DIST #2 LIMITE</name>
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          <isin value="US696392AB57"/>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS LA WTR REVENUE</name>
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        <title>City of New Orleans LA Water System Revenue</title>
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          <isin value="US647753LT76"/>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246SAL97"/>
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        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US4521523E92"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US85780TAE38"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461367M72"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506DDA00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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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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        <name>PLATTEVILLE REDEV AUTH REDEV R</name>
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          <isin value="US727883AB64"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>STC MET DIST #2 CO</name>
        <lei>N/A</lei>
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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>DELAWARE ST HLTH FACS AUTH REV</name>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398FT60"/>
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        <name>CORNERSTAR MET DIST CO</name>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EC227"/>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MARION CNTY OH HLTH CARE FAC R</name>
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        <name>GLEN COVE NY LOCAL ECON ASSIST</name>
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          <isin value="US97712DNB81"/>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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          <isin value="US497609BE63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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          <isin value="US576528DQ33"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQG30"/>
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        <balance>131215000.00000000</balance>
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          <couponKind>None</couponKind>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>SAINT LUCIE CNTY FL SOL WST DI</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US574218B512"/>
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        <curCd>USD</curCd>
        <valUSD>663100.55000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <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>3620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4124133.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470CAB5</cusip>
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          <isin value="US45470CAB54"/>
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        <balance>11650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11838145.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KALISPELL MT HSG &amp; HLTHCARE FA</name>
        <lei>N/A</lei>
        <title>City of Kalispell MT</title>
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          <isin value="US48342YAR27"/>
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        <balance>6810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7366195.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>87638RGT8</cusip>
        <identifiers>
          <isin value="US87638RGT86"/>
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        <balance>1565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1841586.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560BE7</cusip>
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          <isin value="US889560BE76"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962959.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.61000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS MO LAND CLEARANCE</name>
        <lei>N/A</lei>
        <title>St Louis Land Clearance for Redevelopment Authority</title>
        <cusip>85233SAN8</cusip>
        <identifiers>
          <isin value="US85233SAN80"/>
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        <balance>4875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5502827.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EEW6</cusip>
        <identifiers>
          <isin value="US74442EEW66"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988549.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>61371DAK0</cusip>
        <identifiers>
          <isin value="US61371DAK00"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582147.66000000</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>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
        <cusip>71884WCR0</cusip>
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          <isin value="US71884WCR07"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9771843.75000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>6446143P2</cusip>
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          <isin value="US6446143P22"/>
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        <balance>705000.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521523D10"/>
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        <balance>2160000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GULF COAST TX INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Gulf Coast Industrial Development Authority</title>
        <cusip>40220MAF8</cusip>
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          <isin value="US40220MAF86"/>
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        <balance>11150000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>CENTRL FALLS RI DETENTION FAC</name>
        <lei>N/A</lei>
        <title>Central Falls Detention Facility Corp</title>
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          <isin value="US153457AX48"/>
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          <maturityDt>2035-07-15</maturityDt>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Butler County Hospital Authority</title>
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          <isin value="US123592DR59"/>
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      <invstOrSec>
        <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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        <balance>3815000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ATLANTA GA DEV AUTH SENIOR HLT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396FS6</cusip>
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          <isin value="US744396FS65"/>
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        <balance>665000.00000000</balance>
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          <maturityDt>2039-10-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-01</maturityDt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409DP14"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <valUSD>4740850.88000000</valUSD>
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          <maturityDt>2040-01-01</maturityDt>
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        <name>STAFFORD CNTY VA ECON DEV AUTH</name>
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          <isin value="US852431BJ35"/>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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          <isin value="US010685KF10"/>
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      <invstOrSec>
        <name>DECATUR TX HOSP AUTH</name>
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        <title>Decatur Hospital Authority</title>
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          <isin value="US243323BX97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BOGGY CREEK FL IMPT DIST SPL A</name>
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          <isin value="US097206AC04"/>
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        <balance>8980000.00000000</balance>
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        <valUSD>9385840.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US546598AC71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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>2045-09-15</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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          <isin value="US74526QG719"/>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <title>Washington State Housing Finance Commission</title>
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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>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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          <maturityDt>2034-01-01</maturityDt>
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          <isin value="US052409EG06"/>
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          <maturityDt>2034-01-01</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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          <isin value="US759861EJ20"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203HY226"/>
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        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QR617"/>
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        <curCd>USD</curCd>
        <valUSD>1339600.00000000</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>2027-07-01</maturityDt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US744396FT49"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <isin value="US939783ZB59"/>
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        <balance>5845000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <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 TOBACCO SETTL</name>
        <lei>N/A</lei>
        <title>District of Columbia Tobacco Settlement Financing Corp</title>
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          <isin value="US254842BC00"/>
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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>2046-06-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542UEU43"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20774YV87</cusip>
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          <isin value="US20774YV879"/>
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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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GLOUCESTER CNTY NJ POLL CONTRO</name>
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          <isin value="US37969RAA95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QS862"/>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498LW67"/>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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          <isin value="US95737TBC99"/>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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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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          <isin value="US64763HJD89"/>
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        <name>LENEXA KS HLTH CARE FAC REVENU</name>
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          <isin value="US526039DL35"/>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>Riverside County Transportation Commission</title>
        <cusip>76912DAZ1</cusip>
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          <isin value="US76912DAZ15"/>
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          <maturityDt>2046-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65820YLG97"/>
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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>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DX4</cusip>
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          <isin value="US052409DX48"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483384.47000000</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>2023-01-01</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>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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          <isin value="US16514PAE97"/>
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        <balance>13895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16334329.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</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>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
        <cusip>20786LDT5</cusip>
        <identifiers>
          <isin value="US20786LDT52"/>
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        <balance>29005520.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7646667.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TZ4</cusip>
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          <isin value="US745160TZ46"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3216498.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542UCZ5</cusip>
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          <isin value="US64542UCZ57"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004941.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</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>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority</title>
        <cusip>34073TKW6</cusip>
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          <isin value="US34073TKW61"/>
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        <balance>2960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3430184.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US696507VK53"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2795944.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>N/A</lei>
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        <balance>6365000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
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          <isin value="US40065NCN57"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
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          <isin value="US018444BX63"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPU33"/>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEAK MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Peak Metropolitan District No 1</title>
        <cusip>704676AC9</cusip>
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          <isin value="US704676AC97"/>
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        <balance>3450000.00000000</balance>
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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>DELAWARE VLY PA REGL FINANCIAL</name>
        <lei>549300HGYP3NW885TT18</lei>
        <title>Delaware Valley Regional Finance Authority</title>
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          <isin value="US246579ER39"/>
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        <balance>4695000.00000000</balance>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <title>Montgomery County Higher Education and Health Authority</title>
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          <isin value="US613603YX12"/>
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        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
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        <title>Ohio Housing Finance Agency</title>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>WHISPERING PINES MET DIST #1 C</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>TAMPA FL REVENUE</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH SEN</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>STC MET DIST #2 CO</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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          <isin value="US74443QAC69"/>
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          <maturityDt>2025-12-01</maturityDt>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>CHICAGO IL</name>
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        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>NORMAN OK REGL HOSP AUTH HOSP</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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          <maturityDt>2028-12-15</maturityDt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VBY39"/>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2017-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542UES96"/>
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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>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250DM38"/>
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        <curCd>USD</curCd>
        <valUSD>24955085.30000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>1307956V4</cusip>
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          <isin value="US1307956V45"/>
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        <curCd>USD</curCd>
        <valUSD>838074.72000000</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>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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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          <isin value="US65830RBJ77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008HAC34"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;</name>
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        <title>Shelby County Health Educational &amp; Housing Facilities Board</title>
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          <isin value="US82169JAK97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <cusip>88256HBE7</cusip>
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          <isin value="US88256HBE71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <fairValLevel>2</fairValLevel>
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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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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>KALISPELL MT HSG &amp; HLTHCARE FA</name>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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        <title>Iowa Finance Authority</title>
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        <name>PRINCE GEORGES CNTY MD REVENUE</name>
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      <invstOrSec>
        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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          <isin value="US92707CAF32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>SUMTER CNTY FL INDL DEV AUTH H</name>
        <lei>N/A</lei>
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          <isin value="US86652QAT94"/>
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        <curCd>USD</curCd>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <title>California Community Housing Agency</title>
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          <isin value="US13013FAJ30"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVINE CA IMPT BOND ACT 1915</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
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          <isin value="US46360RLH83"/>
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        <curCd>USD</curCd>
        <valUSD>393918.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67756CED6</cusip>
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          <isin value="US67756CED65"/>
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        <balance>1880000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
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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>353273BZ7</cusip>
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          <isin value="US353273BZ76"/>
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        <balance>1315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430606.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP ECON</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
        <cusip>57420NBX8</cusip>
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          <isin value="US57420NBX84"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US87638RGY71"/>
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        <balance>3965000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <title>St Louis County Industrial Development Authority</title>
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          <isin value="US791524CN93"/>
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        <balance>14560000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <title>Cumberland County Municipal Authority</title>
        <cusip>230614RK7</cusip>
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          <isin value="US230614RK73"/>
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        <balance>3950000.00000000</balance>
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        <valUSD>4157583.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <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>3470000.00000000</balance>
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        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
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          <isin value="US49126KKF74"/>
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        <name>JEFFERSON PARISH LA ECON DEV &amp;</name>
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          <isin value="US474548AC85"/>
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          <maturityDt>2048-06-15</maturityDt>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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        <title>Port of Seattle Industrial Development Corp</title>
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          <isin value="US735385AC02"/>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port Beaumont Navigation District</title>
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          <isin value="US939783WS12"/>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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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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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US57420NBU46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CAB46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SMC51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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          <isin value="US769123LQ17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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      <invstOrSec>
        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UB58"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>BUFFALO HIGHLANDS MET DIST</name>
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          <isin value="US119541AA85"/>
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        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <title>Tobacco Settlement Financing Corp</title>
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          <isin value="US888808HR61"/>
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        <balance>9395000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BZ12"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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        <title>Norfolk Redevelopment &amp; Housing Authority</title>
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          <isin value="US655909CF46"/>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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          <isin value="US769123MC12"/>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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        <title>Alachua County Health Facilities Authority</title>
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          <isin value="US010685JT33"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBW71"/>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>MONTGOMERY CNTY MD ECON DEV</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority</title>
        <cusip>34073TGD3</cusip>
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          <isin value="US34073TGD37"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1262478.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>East Hempfield Township Industrial Development Authority</title>
        <cusip>273007BE3</cusip>
        <identifiers>
          <isin value="US273007BE33"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597400.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506DKU8</cusip>
        <identifiers>
          <isin value="US45506DKU80"/>
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        <balance>7515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8449473.72000000</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>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Lee County Industrial Development Authority/FL</title>
        <cusip>52349EDR8</cusip>
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          <isin value="US52349EDR80"/>
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        <balance>7750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8007634.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712DH25</cusip>
        <identifiers>
          <isin value="US97712DH250"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1703927.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAB2</cusip>
        <identifiers>
          <isin value="US91588XAB29"/>
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        <balance>3920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4227059.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FISHHAWK CCD IV FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Fishhawk Community Development District IV</title>
        <cusip>33804UAC6</cusip>
        <identifiers>
          <isin value="US33804UAC62"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2122424.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443UBB8</cusip>
        <identifiers>
          <isin value="US74443UBB89"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255004.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QR95</cusip>
        <identifiers>
          <isin value="US74526QR955"/>
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        <balance>2730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2689050.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST SACRAMENTO CA FING AUTH S</name>
        <lei>N/A</lei>
        <title>West Sacramento Financing Authority</title>
        <cusip>955641DD4</cusip>
        <identifiers>
          <isin value="US955641DD44"/>
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        <balance>1855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2486404.34000000</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>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>708692BS6</cusip>
        <identifiers>
          <isin value="US708692BS65"/>
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        <balance>10820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13345831.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510933R9</cusip>
        <identifiers>
          <isin value="US2510933R96"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2309916.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>64461XBF1</cusip>
        <identifiers>
          <isin value="US64461XBF15"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <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>018444AX7</cusip>
        <identifiers>
          <isin value="US018444AX72"/>
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        <balance>3265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3779694.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>574218XS7</cusip>
        <identifiers>
          <isin value="US574218XS78"/>
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        <balance>2480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2827831.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV66</cusip>
        <identifiers>
          <isin value="US74526QV668"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925900.00000000</valUSD>
        <pctVal>0.016698803701</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RBL2</cusip>
        <identifiers>
          <isin value="US65830RBL24"/>
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        <balance>2115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2481594.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <name>DENVER CITY &amp; CNTY CO SPL FACS</name>
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        <name>FULTON CNTY GA RSDL CARE FACS</name>
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          <isin value="US360058FF31"/>
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        <curCd>USD</curCd>
        <valUSD>3599297.53000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917R4L63"/>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <title>Virgin Islands Public Finance Authority</title>
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          <isin value="US927676NS18"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-10-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TNQ93"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-06-01</maturityDt>
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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="US13078YRY31"/>
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          <maturityDt>2041-09-02</maturityDt>
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        <name>PEORIA AZ INDL DEV AUTH</name>
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        <title>Peoria Industrial Development Authority</title>
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          <isin value="US71284MCA53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</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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          <isin value="US74526QH212"/>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <maturityDt>2031-12-01</maturityDt>
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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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          <maturityDt>2037-01-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>NORTH CAROLINA ST MED CARE COM</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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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <maturityDt>2039-01-01</maturityDt>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45203H6K37"/>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>S ESTRN OH PORT AUTH HOSP FACS</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <cusip>613609B88</cusip>
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          <isin value="US613609B887"/>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DOUBLE BRANCH FL CDD SPL ASSMN</name>
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        <cusip>25856MAT0</cusip>
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          <isin value="US25856MAT09"/>
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        <curCd>USD</curCd>
        <valUSD>245990.62000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
        <cusip>63166UAR2</cusip>
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          <isin value="US63166UAR23"/>
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        <curCd>USD</curCd>
        <valUSD>7898118.53000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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          <isin value="US774223BW02"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1968027.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA ECON DEV AUTH</name>
        <lei>N/A</lei>
        <title>Fairfax County Economic Development Authority</title>
        <cusip>30383DAG0</cusip>
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          <isin value="US30383DAG07"/>
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        <balance>2630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2872173.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BHZ0</cusip>
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          <isin value="US04052BHZ04"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265794.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
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          <isin value="US64763HHX61"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674087.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</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>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YLK00"/>
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        <balance>2585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2756624.87000000</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>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349GA89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BAR5</cusip>
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        <balance>4605000.00000000</balance>
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          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <title>Kansas City Industrial Development Authority</title>
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          <isin value="US48504NCM92"/>
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        <balance>10565000.00000000</balance>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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        <name>S ESTRN OH PORT AUTH HOSP FACS</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CANYONS MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District No 5</title>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45203H7B29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506DQM0</cusip>
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          <isin value="US45506DQM01"/>
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        <balance>8455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9608549.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QM741"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2107462.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP PKG</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
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          <isin value="US57422KAA34"/>
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        <balance>4790000.00000000</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>2058-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <title>City of Gaithersburg MD</title>
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          <isin value="US363128CQ07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>455054BE5</cusip>
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          <isin value="US455054BE53"/>
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        <balance>12980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14279021.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAG5</cusip>
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          <isin value="US74444VAG59"/>
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        <balance>1880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2061737.34000000</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>2048-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBH0</cusip>
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          <isin value="US88256HBH03"/>
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        <balance>4155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5478195.48000000</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>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
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          <isin value="US64763HJE62"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722711.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DK27"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>952669.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PAY1</cusip>
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          <isin value="US74442PAY16"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-06-15</maturityDt>
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      <invstOrSec>
        <name>AEROTROPOLIS REGL TRANPRTN AUT</name>
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        <cusip>008051AC8</cusip>
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          <isin value="US008051AC80"/>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority</title>
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          <isin value="US451295C987"/>
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          <maturityDt>2051-03-01</maturityDt>
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        <name>SHOALS IN EXEMPT FACS REVENUE</name>
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        <title>Town of Shoals IN</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority</title>
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          <isin value="US79130GHH74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ESA54"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
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          <maturityDt>2027-09-02</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>PRINCE GEORGES CNTY MD SPL OBL</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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          <isin value="US64763HHZ10"/>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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          <isin value="US9277816E92"/>
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        <curCd>USD</curCd>
        <valUSD>1173750.16000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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          <isin value="US88283NAZ50"/>
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        <curCd>USD</curCd>
        <valUSD>12064066.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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          <isin value="US126292AP68"/>
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        <curCd>USD</curCd>
        <valUSD>3126102.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CBW01"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203H3M20"/>
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        <balance>3755000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>
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          <isin value="US87638REN35"/>
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        <balance>9790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7832000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON NV PUBLIC IMPT TRUST</name>
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          <isin value="US42521RAU68"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CEC82"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BB44"/>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</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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          <isin value="US13078YSL01"/>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>SPRING VLY CMNTY INFRASTRUCTUR</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152TC53"/>
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        <balance>7985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8587674.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BDA98"/>
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        <balance>2820000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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          <isin value="US49126TAK88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <title>Idaho Health Facilities Authority</title>
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          <isin value="US451295C805"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAA36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <isin value="US35317DAM74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</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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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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          <isin value="US154871CF28"/>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CY01"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>Tulsa County Industrial Authority</title>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US70917R4K80"/>
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          <isin value="US20775DDX75"/>
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        <curCd>USD</curCd>
        <valUSD>3769229.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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          <isin value="US353273BX29"/>
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        <curCd>USD</curCd>
        <valUSD>1231037.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <valUSD>371045.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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          <isin value="US61371DAP96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521526E65"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479509.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593LR14"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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      <invstOrSec>
        <name>ST VRAIN LAKES MET DIST NO 2</name>
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      <invstOrSec>
        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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        <title>Grand Rapids Economic Development Corp</title>
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          <isin value="US386247AW08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427BK04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INGEVITY CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <title>City of Westminster MD</title>
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          <isin value="US960735AG33"/>
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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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
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        <title>Commonwealth of Puerto Rico</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>INDIANA ST FIN AUTH POLL CONTR</name>
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        <title>Indiana Finance Authority</title>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>COLORADO SCIENCE AND TECH PARK</name>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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          <isin value="US386247AZ39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <invCountry>US</invCountry>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>WASHINGTON CNTY MD ECON DEV</name>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <name>LENEXA KS HLTH CARE FAC REVENU</name>
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        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <name>ARKANSAS ST DEV FIN AUTH INDL</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108WCC4</cusip>
        <identifiers>
          <isin value="US04108WCC47"/>
        </identifiers>
        <balance>13715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15137226.30000000</valUSD>
        <pctVal>0.273003100305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>Development Authority Of The City Of Marietta</title>
        <cusip>567656DZ3</cusip>
        <identifiers>
          <isin value="US567656DZ35"/>
        </identifiers>
        <balance>3255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3617285.73000000</valUSD>
        <pctVal>0.065238518563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TT8</cusip>
        <identifiers>
          <isin value="US745160TT85"/>
        </identifiers>
        <balance>4975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5634387.99000000</valUSD>
        <pctVal>0.101617387433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250EJ9</cusip>
        <identifiers>
          <isin value="US592250EJ99"/>
        </identifiers>
        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607266.70000000</valUSD>
        <pctVal>0.010952184272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEEPHAVEN MN CHARTER SCH LEASE</name>
        <lei>5493005IOLNBTFT2MD86</lei>
        <title>City of Deephaven MN</title>
        <cusip>24380HBK7</cusip>
        <identifiers>
          <isin value="US24380HBK77"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509754.64000000</valUSD>
        <pctVal>0.009193533501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
        <cusip>61371DAT1</cusip>
        <identifiers>
          <isin value="US61371DAT19"/>
        </identifiers>
        <balance>3685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4111329.44000000</valUSD>
        <pctVal>0.074148702097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-01-21</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>
