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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116EZ57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <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>
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          <isin value="US45506DKU80"/>
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        <balance>6875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7365153.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DQ9</cusip>
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          <isin value="US052409DQ96"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2809145.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3M7</cusip>
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          <isin value="US74514L3M75"/>
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        <balance>5390099.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5196195.04000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
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        <cusip>74529JQF5</cusip>
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          <isin value="US74529JQF56"/>
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        <balance>12232000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7470492.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3Q8</cusip>
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          <isin value="US74514L3Q89"/>
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        <balance>3592414.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3301322.13000000</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>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>574218B51</cusip>
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          <isin value="US574218B512"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543292.45000000</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>2032-07-01</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>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QN40</cusip>
        <identifiers>
          <isin value="US74526QN400"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612150.00000000</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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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RBJ7</cusip>
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          <isin value="US65830RBJ77"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1335774.82000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
        <lei>549300TLE6LHZ4MKO832</lei>
        <title>Northern California Gas Authority No 1</title>
        <cusip>66483PAH4</cusip>
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          <isin value="US66483PAH47"/>
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        <balance>5660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5505705.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.36800000</annualizedRt>
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        <securityLending>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>Tulsa County Industrial Authority</title>
        <cusip>899530BA6</cusip>
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          <isin value="US899530BA68"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232198.36000000</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BRIGHTON CO CROSSING MET DIST#</name>
        <lei>N/A</lei>
        <title>Brighton Crossing Metropolitan District No 4</title>
        <cusip>109330AE0</cusip>
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          <isin value="US109330AE04"/>
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        <valUSD>1227020.76000000</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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        <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="US791524CM11"/>
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        <balance>4080000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
        <cusip>74526QU75</cusip>
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          <isin value="US74526QU751"/>
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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>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QN57</cusip>
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          <isin value="US74526QN574"/>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-11-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QG719"/>
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        <valUSD>1975575.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498LU02"/>
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        <curCd>USD</curCd>
        <valUSD>678037.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBB35"/>
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        <curCd>USD</curCd>
        <valUSD>4013991.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US442349GA89"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3823479.87000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104NW46"/>
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        <balance>9150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9125870.54000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PFN06"/>
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        <balance>5155000.00000000</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>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIRKWOOD MO INDL DEV AUTH RETM</name>
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        <title>Kirkwood Industrial Development Authority</title>
        <cusip>497609BD8</cusip>
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          <isin value="US497609BD80"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3332090.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YEA5</cusip>
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          <isin value="US74439YEA55"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009561.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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        <title>County of Kent DE</title>
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          <isin value="US490237AR56"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3133521.54000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAD8</cusip>
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          <isin value="US91588XAD84"/>
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        <balance>6970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6797881.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>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="US745160TZ46"/>
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        <balance>2675000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152P882"/>
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        <balance>3095000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>5.00000000</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="US57584X4P39"/>
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        <balance>11170000.00000000</balance>
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        <name>S ESTRN OH PORT AUTH HOSP FACS</name>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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      <invstOrSec>
        <name>STC MET DIST #2 CO</name>
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        <name>WASHINGTON CNTY MD ECON DEV</name>
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        <invCountry>US</invCountry>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UA75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TJ0</cusip>
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          <isin value="US745160TJ04"/>
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        <balance>9470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9064380.96000000</valUSD>
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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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CELEBRATION POINTE CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Celebration Pointe Community Development District No 1</title>
        <cusip>15102HAC1</cusip>
        <identifiers>
          <isin value="US15102HAC16"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>827166.47000000</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>2045-05-01</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>HENDERSON NV PUBLIC IMPT TRUST</name>
        <lei>N/A</lei>
        <title>Henderson Public Improvement Trust/NV</title>
        <cusip>42521RAU6</cusip>
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          <isin value="US42521RAU68"/>
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        <balance>3220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3279735.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>74442EEX4</cusip>
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          <isin value="US74442EEX40"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>861226.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <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>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4115159.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TNP1</cusip>
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          <isin value="US13058TNP11"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1235854.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461363Q2</cusip>
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          <isin value="US6461363Q23"/>
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        <balance>9990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10710373.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643BL3</cusip>
        <identifiers>
          <isin value="US592643BL37"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997413.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST VRAIN LAKES MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>St Vrain Lakes Metropolitan District No 2</title>
        <cusip>85236GAA9</cusip>
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          <isin value="US85236GAA94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1018603.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HEV3</cusip>
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          <isin value="US64763HEV33"/>
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        <balance>4215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4394942.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487R3</cusip>
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          <isin value="US4423487R33"/>
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        <balance>6105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6170001.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBE7</cusip>
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          <isin value="US88256HBE71"/>
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        <balance>4720000.00000000</balance>
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        <valUSD>5101102.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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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>RIVERSIDE CNTY CA TRANSPRTN CO</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>Riverside County Transportation Commission</title>
        <cusip>76912DAY4</cusip>
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          <isin value="US76912DAY40"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868347.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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="US12008HAB50"/>
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        <balance>555000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YRZ06"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-09-02</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PEAK MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Peak Metropolitan District No 1</title>
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          <isin value="US704676AC97"/>
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        <balance>5270000.00000000</balance>
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        <valUSD>4880360.97000000</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>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409EC9</cusip>
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          <isin value="US052409EC91"/>
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        <balance>430000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
        <lei>549300X43KY1C2WW0J97</lei>
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        <cusip>451295C80</cusip>
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          <isin value="US451295C805"/>
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        <curCd>USD</curCd>
        <valUSD>2751300.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
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        <title>Huntsville-Redstone Village Special Care Facilities Financing Authority</title>
        <cusip>447297AL6</cusip>
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          <isin value="US447297AL67"/>
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        <curCd>USD</curCd>
        <valUSD>1407131.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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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 SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443UAZ6</cusip>
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          <isin value="US74443UAZ66"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470391.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542UCR32"/>
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        <curCd>USD</curCd>
        <valUSD>1445828.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CA5</cusip>
        <identifiers>
          <isin value="US018444CA51"/>
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        <curCd>USD</curCd>
        <valUSD>6031890.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRD OF MANAGERS TX JT GUADALUP</name>
        <lei>N/A</lei>
        <title>Board of Managers Joint Guadalupe County-City of Seguin Hospital</title>
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          <isin value="US09659MAT36"/>
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        <balance>5725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5817638.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WILSONVILLE AL INDL DEV BRD SO</name>
        <lei>N/A</lei>
        <title>Wilsonville Industrial Development Board</title>
        <cusip>97247RAB5</cusip>
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          <isin value="US97247RAB50"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833342.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</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>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
        <cusip>87638RGY7</cusip>
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          <isin value="US87638RGY71"/>
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        <balance>3630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3820390.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20774YJ320"/>
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        <balance>1060000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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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>
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        <title>Delaware Valley Regional Finance Authority</title>
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          <isin value="US246579ER39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727WU64"/>
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        <curCd>USD</curCd>
        <valUSD>899480.62000000</valUSD>
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          <maturityDt>2035-01-01</maturityDt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542UES96"/>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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          <isin value="US230614RH45"/>
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        <balance>3410000.00000000</balance>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SBA06"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YPJ90"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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      <invstOrSec>
        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <valUSD>404667.95000000</valUSD>
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          <maturityDt>2056-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isin value="US13080SMK77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <isin value="US13078YPU37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HSG FIN AGY MUNI CT</name>
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          <isin value="US13033DAA37"/>
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        <name>OTC FL CDD JACKSONVILLE SPL AS</name>
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        <fairValLevel>2</fairValLevel>
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        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783ZB59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>DECATUR TX HOSP 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>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>6459182A0</cusip>
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          <isin value="US6459182A08"/>
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        <balance>6545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6687384.51000000</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>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>SARASOTA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Sarasota County Health Facilities Authority</title>
        <cusip>80329UBB4</cusip>
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          <isin value="US80329UBB44"/>
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        <balance>2755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2762707.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOHEGAN TRIBE INDIANS CT GAMIN</name>
        <lei>N/A</lei>
        <title>Mohegan Tribe of Indians of Connecticut/The</title>
        <cusip>608333AN0</cusip>
        <identifiers>
          <isin value="US608333AN01"/>
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        <balance>3140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3177590.82000000</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>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>MARICOPA CNTY AZ POLL CONTROLC</name>
        <lei>N/A</lei>
        <title>Maricopa County Pollution Control Corp</title>
        <cusip>566854EA9</cusip>
        <identifiers>
          <isin value="US566854EA92"/>
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        <balance>2795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2797422.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
        <cusip>61371DAK0</cusip>
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          <isin value="US61371DAK00"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488744.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HENRICO CNTY VA ECON DEV AUTH</name>
        <lei>N/A</lei>
        <title>Henrico County Economic Development Authority</title>
        <cusip>42605QHN6</cusip>
        <identifiers>
          <isin value="US42605QHN60"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2219659.89000000</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>2052-10-01</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>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YSP2</cusip>
        <identifiers>
          <isin value="US65820YSP24"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762918.04000000</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>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CALIFORNIA PUBLIC FIN AUTH SEN</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057GAB5</cusip>
        <identifiers>
          <isin value="US13057GAB59"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645946.34000000</valUSD>
        <pctVal>0.013415048236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</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>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BAP9</cusip>
        <identifiers>
          <isin value="US64577BAP94"/>
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        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885760.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>20775DDY5</cusip>
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          <isin value="US20775DDY58"/>
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        <balance>4560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3998765.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Lee County Industrial Development Authority/FL</title>
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        <identifiers>
          <isin value="US52349EDN76"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308949.32000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560BB38"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
        <lei>N/A</lei>
        <title>Macon-Bibb County Urban Development Authority</title>
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          <isin value="US555542NC90"/>
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        <balance>1320000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PAV76"/>
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        <balance>1480000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CCE9</cusip>
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          <isin value="US64578CCE93"/>
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        <balance>11340000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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          <isin value="US79130GHH74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <curCd>USD</curCd>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160TS03"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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          <isin value="US72177MUQ85"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
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          <isin value="US20786LDV09"/>
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        <balance>4496521.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1392906.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>VLG CDD #10 FL SPL ASSMNT REVE</name>
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        <cusip>92707CAF3</cusip>
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          <isin value="US92707CAF32"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US574218M428"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71884WCR07"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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        <identifiers>
          <isin value="US647719NZ20"/>
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        <curCd>USD</curCd>
        <valUSD>2546209.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <isin value="US64971XWG95"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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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          <maturityDt>2037-07-01</maturityDt>
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        <name>BOTETOURT CNTY VA RSDL CARE FA</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>HAMDEN CT</name>
        <lei>N/A</lei>
        <title>Town of Hamden CT</title>
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          <isin value="US4067927Y11"/>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <title>Louisville Regional Airport Authority</title>
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          <maturityDt>2029-01-01</maturityDt>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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          <isin value="US15102HAF47"/>
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        <issuerCat>MUN</issuerCat>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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          <isin value="US37255MAB19"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>FAIRFAX CNTY VA ECON DEV AUTH</name>
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        <name>CORNERSTAR MET DIST CO</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217CZ97"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTMINSTER MD PROJ REVENUE</name>
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          <isin value="US960735AG33"/>
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        <curCd>USD</curCd>
        <valUSD>3921523.69000000</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>5.12500000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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          <isin value="US230614RJ01"/>
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        <curCd>USD</curCd>
        <valUSD>3857727.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648A5H44"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2994311.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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          <isin value="US655909CM96"/>
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        <valUSD>2794792.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US45203H6A54"/>
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        <balance>2795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3037282.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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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        <valUSD>227313.95000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</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="US386247AY63"/>
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          <maturityDt>2047-11-01</maturityDt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <maturityDt>2035-04-01</maturityDt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US574218TJ26"/>
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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>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EUL0</cusip>
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          <isin value="US45204EUL00"/>
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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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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          <isin value="US774223BW02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104PF94"/>
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        <curCd>USD</curCd>
        <valUSD>3178885.17000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
        <lei>N/A</lei>
        <title>Monongalia County Commission Excise Tax District</title>
        <cusip>61022CAC3</cusip>
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          <isin value="US61022CAC38"/>
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        <balance>2105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2220621.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498LW67"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3741984.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203HY22</cusip>
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          <isin value="US45203HY226"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4464983.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</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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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <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>3310000.00000000</balance>
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          <maturityDt>2037-05-15</maturityDt>
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      <invstOrSec>
        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <title>St Louis Land Clearance for Redevelopment Authority</title>
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          <isin value="US85233SAN80"/>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;H</name>
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        <title>Shelby County Health Educational &amp; Housing Facilities Board</title>
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          <isin value="US82169JAM53"/>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QV668"/>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>WASHINGTON CNTY MD ECON DEV</name>
        <lei>N/A</lei>
        <title>County of Washington MD</title>
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          <isin value="US937753BK64"/>
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        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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          <maturityDt>2046-01-01</maturityDt>
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        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isin value="US745160TB77"/>
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        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AM09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US34073TGE10"/>
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        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US13078YRV91"/>
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          <maturityDt>2029-09-02</maturityDt>
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          <isin value="US452153DA45"/>
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          <maturityDt>2042-03-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>STC MET DIST #2 CO</name>
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        <name>CALIFORNIA ST</name>
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          <isin value="US13063DQ763"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2017-07-01</maturityDt>
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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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          <maturityDt>2048-03-01</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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          <maturityDt>2054-07-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</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="US45204EC557"/>
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          <maturityDt>2054-05-15</maturityDt>
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        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <maturityDt>2032-06-01</maturityDt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RIVERWALK METRO DIST #2 CO</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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          <isin value="US74529JPW98"/>
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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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <isin value="US414009FM78"/>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US208419AC59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QS375"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74446DAJ72"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPV16"/>
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        <balance>64000.00000000</balance>
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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>4.55000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444AY55"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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          <isin value="US829566CN66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSION TX ECON DEV CORP REVEN</name>
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          <isin value="US605156AC20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>DEEPHAVEN MN CHARTER SCH LEASE</name>
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          <isin value="US24380HBK77"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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          <couponKind>Fixed</couponKind>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>BOGGY CREEK FL IMPT DIST SPL A</name>
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          <maturityDt>2047-05-15</maturityDt>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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        <name>FULTON CNTY GA RSDL CARE FACS</name>
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        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ILLINOIS ST</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US567656EB57"/>
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          <isin value="US19648FGH10"/>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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          <isin value="US63607YAG52"/>
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        <name>REGL TRANSPRTN AUTH IL</name>
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          <isin value="US759911XW53"/>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <title>Public Finance Authority</title>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
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        <name>GLOUCESTER CNTY NJ POLL CONTRO</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>599772AF7</cusip>
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          <isin value="US599772AF75"/>
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        <curCd>USD</curCd>
        <valUSD>6203692.03000000</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>2052-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US790103AV70"/>
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        <curCd>USD</curCd>
        <valUSD>5262567.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>613609B88</cusip>
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          <isin value="US613609B887"/>
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        <curCd>USD</curCd>
        <valUSD>3057709.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YW29</cusip>
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          <isin value="US20774YW299"/>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2332776.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542UEV2</cusip>
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          <isin value="US64542UEV26"/>
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        <balance>5220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5101100.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
        <cusip>4521523E9</cusip>
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          <isin value="US4521523E92"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2854089.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653KJ9</cusip>
        <identifiers>
          <isin value="US400653KJ90"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2240136.99000000</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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>939783WQ5</cusip>
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          <isin value="US939783WQ55"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751451.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>2510935F3</cusip>
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          <isin value="US2510935F31"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2041441.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
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          <isin value="US837151K402"/>
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        <balance>11505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12078502.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
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          <annualizedRt>5.25000000</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>64613CAC2</cusip>
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          <isin value="US64613CAC29"/>
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        <balance>945000.00000000</balance>
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        <valUSD>949469.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;H</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>TUSCALOOSA CNTY AL INDL DEV AU</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <maturityDt>2038-07-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WF46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</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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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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        <title>California Municipal Finance Authority</title>
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        <invCountry>US</invCountry>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <title>Cleveland-Cuyahoga County Port Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>INDIANA ST FIN AUTH POLL CONTR</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45505VAE65"/>
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        <curCd>USD</curCd>
        <valUSD>2083075.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <cusip>88256HBG2</cusip>
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          <isin value="US88256HBG20"/>
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        <curCd>USD</curCd>
        <valUSD>2233951.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <isin value="US39160CAS61"/>
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        <curCd>USD</curCd>
        <valUSD>9636334.40000000</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>5.50000000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCL5</cusip>
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          <isin value="US97712JCL52"/>
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        <curCd>USD</curCd>
        <valUSD>567269.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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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        <curCd>USD</curCd>
        <valUSD>1057435.93000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>64613CAA6</cusip>
        <identifiers>
          <isin value="US64613CAA62"/>
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        <balance>4575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4614326.70000000</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>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>574218C27</cusip>
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          <isin value="US574218C270"/>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1451440.67000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EB98</cusip>
        <identifiers>
          <isin value="US45204EB989"/>
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        <balance>11690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10831839.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="US592250EP59"/>
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        <balance>2580000.00000000</balance>
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        <valUSD>1278168.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
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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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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684465.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>SHOALS IN EXEMPT FACS REVENUE</name>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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="US574218T290"/>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>COLORADO INTERNATIONAL CENTER</name>
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        <title>Colorado International Center Metropolitan District No 14</title>
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          <isin value="US196502AC21"/>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US9277816D10"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQD09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>DETROIT MI</name>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>PEORIA AZ INDL DEV AUTH</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>KAREGNONDI WTR AUTH MI</name>
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        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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      <invstOrSec>
        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
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          <isin value="US51265KBS69"/>
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        <curCd>USD</curCd>
        <valUSD>884499.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05921PCF45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
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          <isin value="US140427BL86"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266820.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250EU4</cusip>
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          <isin value="US592250EU45"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427074.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTMINSTER MD PROJ REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US960735AH16"/>
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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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427BQ7</cusip>
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          <isin value="US140427BQ73"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1115930.05000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <cusip>88256HBC1</cusip>
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          <isin value="US88256HBC16"/>
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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>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIV OF TEXAS TX</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>Board of Regents of the University of Texas System</title>
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          <isin value="US915137U355"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.73000000</annualizedRt>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US67754AAE47"/>
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        <balance>1720000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>BROOKHAVEN NY LOCAL DEV CORP R</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</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="US45203H8Z87"/>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-15</maturityDt>
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        <name>GAINESVILLE &amp; HALL CNTY GA HOS</name>
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        <name>MARYLAND ST ECON DEV CORP PKG</name>
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        <title>Maryland Economic Development Corp</title>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONROE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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      <invstOrSec>
        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority</title>
        <cusip>010685JV8</cusip>
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          <isin value="US010685JV88"/>
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        <curCd>USD</curCd>
        <valUSD>6455286.32000000</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>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
        <lei>N/A</lei>
        <title>Monongalia County Commission Excise Tax District</title>
        <cusip>61022CAG4</cusip>
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          <isin value="US61022CAG42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <balance>3010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3068730.22000000</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OK FIN AUTH REVE</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority</title>
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          <isin value="US67868NBX66"/>
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        <balance>2580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2193000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</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>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TA9</cusip>
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          <isin value="US745160TA94"/>
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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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667AN81"/>
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        <curCd>USD</curCd>
        <valUSD>6979207.09000000</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>2058-06-30</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>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>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433341.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BV08"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760226.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584YVS52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PTR63"/>
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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="US74514L3J47"/>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <title>Hidalgo County Regional Mobility Authority</title>
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          <isin value="US42934AAP57"/>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>KENT CNTY DE STUDENT HSG &amp; DIN</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2025-11-01</maturityDt>
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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>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
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          <isin value="US140427BK04"/>
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        <valUSD>933509.33000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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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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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY REV</name>
        <lei>N/A</lei>
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          <isin value="US047851BS81"/>
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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>2042-07-01</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="US74526QQ965"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4W5</cusip>
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          <isin value="US45204E4W55"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785177.58000000</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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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US1307956Y83"/>
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        <curCd>USD</curCd>
        <valUSD>4579509.92000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104NV62"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</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>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160900.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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        <cusip>246372AL0</cusip>
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          <isin value="US246372AL04"/>
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        <curCd>USD</curCd>
        <valUSD>1184509.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="US592250DM38"/>
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        <balance>18995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19909324.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990CPW5</cusip>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857552.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709221VZ52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="US65820YLG97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498LT39"/>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US64578CCF68"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
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        <invCountry>US</invCountry>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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        <balance>3825000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45203H7B29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY MD ECON DEV</name>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STC MET DIST #2 CO</name>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US13057GAF63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <isin value="US38122NB843"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAC86"/>
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          <maturityDt>2050-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TG233"/>
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          <maturityDt>2046-11-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US6446143P22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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        <name>FISHHAWK CCD IV FL SPL ASSMNT</name>
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          <isin value="US33804UAC62"/>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>TOLOMATO FL CDD</name>
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          <isin value="US889560BG25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.61000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCK7</cusip>
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          <isin value="US97712JCK79"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602491.27000000</valUSD>
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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>4.00000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP SPL</name>
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        <title>Maryland Economic Development Corp</title>
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          <isin value="US57422FAD87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409EG06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>MARYLAND STADIUM AUTH BUILT TO</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>INDIANAPOLIS IN ARPT AUTH</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTSVILLE-REDSTONE VLY AL SPL</name>
        <lei>N/A</lei>
        <title>Huntsville-Redstone Village Special Care Facilities Financing Authority</title>
        <cusip>447297AS1</cusip>
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          <isin value="US447297AS11"/>
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        <curCd>USD</curCd>
        <valUSD>1003414.12000000</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>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UC32"/>
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        <curCd>USD</curCd>
        <valUSD>6428557.72000000</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>2033-07-01</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>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542RFK2</cusip>
        <identifiers>
          <isin value="US64542RFK23"/>
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        <balance>8595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8441124.57000000</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>2057-07-01</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>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Michigan Tobacco Settlement Finance Authority</title>
        <cusip>594751AH2</cusip>
        <identifiers>
          <isin value="US594751AH20"/>
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        <balance>21910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2587310.27000000</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>2052-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>WHISPERING PINES MET DIST #1 C</name>
        <lei>N/A</lei>
        <title>Whispering Pines Metropolitan District No 1</title>
        <cusip>96337CAA3</cusip>
        <identifiers>
          <isin value="US96337CAA36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008361.20000000</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>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2331250.00000000</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>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104PQ5</cusip>
        <identifiers>
          <isin value="US928104PQ59"/>
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        <balance>2620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2573717.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VQW7</cusip>
        <identifiers>
          <isin value="US25483VQW71"/>
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        <balance>2580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2671698.36000000</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>2036-06-01</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>CANYONS MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District No 5</title>
        <cusip>139071AB0</cusip>
        <identifiers>
          <isin value="US139071AB07"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4016802.80000000</valUSD>
        <pctVal>0.083421176003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560BF4</cusip>
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          <isin value="US889560BF42"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465101.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SVN1</cusip>
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          <isin value="US13080SVN16"/>
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        <balance>15980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16517634.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TUSCALOOSA CNTY AL INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Tuscaloosa County Industrial Development Authority</title>
        <cusip>90068FAY2</cusip>
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          <isin value="US90068FAY25"/>
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        <balance>2601952.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2637300.81000000</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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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        <title>City of Rockville MD</title>
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          <isin value="US774223BP50"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442919.05000000</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>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727WS19"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902656.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104PW2</cusip>
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          <isin value="US928104PW28"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184670.87000000</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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736F51</cusip>
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          <isin value="US167736F517"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854906.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAE0</cusip>
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          <isin value="US63607YAE05"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308502.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</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>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US762244HJ37"/>
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        <curCd>USD</curCd>
        <valUSD>4515238.15000000</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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY PUB TRANSPRTN INFRAST</name>
        <lei>N/A</lei>
        <title>Kentucky Public Transportation Infrastructure Authority</title>
        <cusip>491397AB1</cusip>
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          <isin value="US491397AB17"/>
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        <balance>2495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2598981.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL WTR &amp; SWR R</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Water &amp; Sewer System Revenue</title>
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          <isin value="US59334DMR25"/>
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        <curCd>USD</curCd>
        <valUSD>5039643.82000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BT5</cusip>
        <identifiers>
          <isin value="US018444BT51"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642835.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</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>NASSAU CNTY NY INDL DEV AGY CC</name>
        <lei>N/A</lei>
        <title>Nassau County Industrial Development Agency</title>
        <cusip>63166UAS0</cusip>
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          <isin value="US63166UAS06"/>
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        <balance>14563841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10567157.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-01</maturityDt>
          <couponKind>Variable</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>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HJD8</cusip>
        <identifiers>
          <isin value="US64763HJD89"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739091.01000000</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>2034-01-01</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H3M2</cusip>
        <identifiers>
          <isin value="US45203H3M20"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3604045.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
        <lei>N/A</lei>
        <title>Parish of St James LA</title>
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          <isin value="US790103AY10"/>
          <other otherDesc="SEDOL" value="BMTZG45"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505449.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.85000000</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 RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAF7</cusip>
        <identifiers>
          <isin value="US74444VAF76"/>
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        <balance>1935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1892653.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</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>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>696507VK5</cusip>
        <identifiers>
          <isin value="US696507VK53"/>
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        <balance>2185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022734.91000000</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>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736C70</cusip>
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          <isin value="US167736C704"/>
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        <balance>2280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2330468.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWYERS LANDING CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Sawyers Landing Community Development District</title>
        <cusip>805517AD1</cusip>
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          <isin value="US805517AD11"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3197211.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUBLE BRANCH FL CDD SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Double Branch Community Development District</title>
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          <isin value="US25856MAT09"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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        <title>Chattanooga Health Educational &amp; Housing Facility Board</title>
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          <isin value="US162410DN10"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TFG3</cusip>
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          <isin value="US59447TFG31"/>
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        <balance>5320000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116FR23"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DP14"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830UAC62"/>
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        <balance>4895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5043212.28000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACON-BIBB CNTY GA URBAN DEV A</name>
        <lei>N/A</lei>
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        <cusip>555542ND7</cusip>
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          <isin value="US555542ND73"/>
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        <curCd>USD</curCd>
        <valUSD>2221209.72000000</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>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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          <isin value="US400653KK63"/>
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        <curCd>USD</curCd>
        <valUSD>1966527.97000000</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104PU6</cusip>
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          <isin value="US928104PU61"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2267944.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104PH5</cusip>
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          <isin value="US928104PH50"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3609037.08000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CY01"/>
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        <balance>5370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5622244.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>64542UEP5</cusip>
        <identifiers>
          <isin value="US64542UEP57"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>861790.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461367M7</cusip>
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          <isin value="US6461367M72"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720377.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY REV</name>
        <lei>N/A</lei>
        <title>Atlanta Urban Redevelopment Agency</title>
        <cusip>047851BR0</cusip>
        <identifiers>
          <isin value="US047851BR09"/>
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        <balance>1765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1644813.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HHK4</cusip>
        <identifiers>
          <isin value="US64763HHK41"/>
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        <balance>6620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6946414.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YKH89"/>
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        <balance>3865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4050067.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>KALISPELL MT HSG &amp; HLTHCARE FA</name>
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        <title>City of Kalispell MT</title>
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          <isin value="US48342YAS00"/>
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        <curCd>USD</curCd>
        <valUSD>6475086.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427BM69"/>
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        <curCd>USD</curCd>
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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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          <isin value="US64577BHW72"/>
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          <maturityDt>2048-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BX63"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</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="US254842BB27"/>
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        <balance>41415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9139938.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104NS3</cusip>
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          <isin value="US928104NS34"/>
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        <balance>3660000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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          <isin value="US20774YV879"/>
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        <balance>3390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3558014.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45506DGW92"/>
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      <invstOrSec>
        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <title>St Louis Land Clearance for Redevelopment Authority</title>
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          <isin value="US85233SAM08"/>
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      <invstOrSec>
        <name>S ESTRN OH PORT AUTH HOSP FACS</name>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74446DAH17"/>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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          <isin value="US599772AB61"/>
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          <couponKind>Fixed</couponKind>
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        <name>RENO NV SALES TAX REVENUE</name>
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          <isin value="US759861EF08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <name>COLORADO SCIENCE AND TECH PARK</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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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>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
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        <cusip>246388RC8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667AL26"/>
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        <balance>5115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5244190.07000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JZB0</cusip>
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          <isin value="US68608JZB06"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4495265.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542UDA9</cusip>
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          <isin value="US64542UDA97"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>808130.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
        <cusip>9277816E9</cusip>
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          <isin value="US9277816E92"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014196.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWYERS LANDING CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Sawyers Landing Community Development District</title>
        <cusip>805517AC3</cusip>
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          <isin value="US805517AC38"/>
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        <balance>2625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2468248.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FAZ7</cusip>
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          <isin value="US19648FAZ71"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1447433.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</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>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
        <cusip>353273BZ7</cusip>
        <identifiers>
          <isin value="US353273BZ76"/>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1155256.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>Calhoun County Hospital Finance Authority</title>
        <cusip>12964UAJ1</cusip>
        <identifiers>
          <isin value="US12964UAJ16"/>
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        <balance>4895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5091767.74000000</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>2041-02-15</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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      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JZD6</cusip>
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          <isin value="US68608JZD61"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4393778.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H6K3</cusip>
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          <isin value="US45203H6K37"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
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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>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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          <isin value="US41980SAY28"/>
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        <balance>1805000.00000000</balance>
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        <valUSD>1827601.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDW8</cusip>
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          <isin value="US74439YDW84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443UBB89"/>
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          <maturityDt>2047-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444AW99"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KENTUCKY PUB TRANSPRTN INFRAST</name>
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        <title>Kentucky Public Transportation Infrastructure Authority</title>
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          <isin value="US491397AC99"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US67756CEH79"/>
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        <balance>2150000.00000000</balance>
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        <valUSD>2283921.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUFFALO HIGHLANDS MET DIST</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
        <lei>N/A</lei>
        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAA36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SIOUX FALLS SD HLTH FACS REVEN</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HBF47"/>
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        <curCd>USD</curCd>
        <valUSD>6992934.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIERA STEWARDSHIP DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Viera Stewardship District</title>
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          <isin value="US92670TAC62"/>
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        <curCd>USD</curCd>
        <valUSD>729354.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45203H6Y31"/>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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          <isin value="US179027WQ62"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
        <lei>N/A</lei>
        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAD74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENNERGY CORP TN GAS REVENUE</name>
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        <title>Tennergy Corp/TN</title>
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          <isin value="US880397BW31"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BHY39"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BC27"/>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>FREDERICK CNTY MD SPL OBLG</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <name>LYNCHBURG VA ECON DEV AUTH HOS</name>
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        <name>Washington State Housing Finan</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>ANNE ARUNDEL CNTY MD ECON DEVR</name>
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        <name>ALBEMARLE CNTY VA ECON DEV AUT</name>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <title>Cleveland-Cuyahoga County Port Authority</title>
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      <invstOrSec>
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          <isin value="US745160SH56"/>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YSW65"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
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          <isin value="US890090AL75"/>
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        <curCd>USD</curCd>
        <valUSD>1505059.84000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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          <isin value="US74444VAG59"/>
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        <curCd>USD</curCd>
        <valUSD>1649428.92000000</valUSD>
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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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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409DN65"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <isin value="US85814YAC66"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500925.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</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>
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          <isin value="US74526QR617"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>DETROIT MI</name>
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          <isin value="US2510933M00"/>
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        <curCd>USD</curCd>
        <valUSD>1094843.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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          <isin value="US83704DAB29"/>
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        <balance>5465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2186000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
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        <name>CHESAPEAKE VA TOLL ROAD REVENU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-15</maturityDt>
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          <isin value="US937753BM21"/>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCK19"/>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <maturityDt>2040-11-15</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="US74526QQ544"/>
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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="US74526QES75"/>
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        <balance>4295000.00000000</balance>
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        <name>PRINCE GEORGES CNTY MD REVENUE</name>
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          <isin value="US65820YSQ07"/>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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          <isin value="US40065NCQ88"/>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <cusip>04052BLR3</cusip>
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          <isin value="US04052BLR32"/>
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        <curCd>USD</curCd>
        <valUSD>729228.14000000</valUSD>
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          <maturityDt>2040-07-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YMP87"/>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K5E87"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
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        <name>FORT BEND CNTY TX INDL DEV COR</name>
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          <isin value="US346786AH99"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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          <maturityDt>2021-07-01</maturityDt>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QH212"/>
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          <isin value="US91588XAB29"/>
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        <curCd>USD</curCd>
        <valUSD>3595239.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CONNECTOR 2000 ASSN INC SC TOL</name>
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          <isin value="US20786LDU26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-22</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QT365"/>
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        <curCd>USD</curCd>
        <valUSD>8843712.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO SCIENCE AND TECH PARK</name>
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          <isin value="US19658CAC29"/>
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        <curCd>USD</curCd>
        <valUSD>2222066.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>JEFFERSON PARISH LA ECON DEV &amp;</name>
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          <isin value="US474548AC85"/>
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        <balance>2410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2487596.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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        <title>Yamhill County Hospital Authority</title>
        <cusip>98464UAN6</cusip>
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          <isin value="US98464UAN63"/>
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        <curCd>USD</curCd>
        <valUSD>311830.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="US574218T373"/>
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        <valUSD>18920252.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ROCKVILLE MD MAYOR &amp; COUNCIL E</name>
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          <isin value="US774223BT72"/>
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        <valUSD>870941.35000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PAY16"/>
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        <balance>685000.00000000</balance>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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          <isin value="US613603YX12"/>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443QAD43"/>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104PM46"/>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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        <title>Celebration Pointe Community Development District No 1</title>
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          <isin value="US15102HAH03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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        <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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        <curCd>USD</curCd>
        <valUSD>1703976.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US6459182D47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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          <isin value="US121342NQ89"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.82000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990CQB0</cusip>
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          <isin value="US64990CQB09"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1591870.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EUM8</cusip>
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          <isin value="US45204EUM82"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705924.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority</title>
        <cusip>246372BD7</cusip>
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          <isin value="US246372BD78"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146333.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US006185CC40"/>
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        <balance>2285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2362708.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PFM2</cusip>
        <identifiers>
          <isin value="US74442PFM23"/>
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        <balance>4345000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>939783WS1</cusip>
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          <isin value="US939783WS12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830662.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENO NV SALES TAX REVENUE</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV</title>
        <cusip>759861EE3</cusip>
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          <isin value="US759861EE33"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193120.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="US273007BD59"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912358.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542UEQ31"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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          <isin value="US647719PA50"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>KALISPELL MT HSG &amp; HLTHCARE FA</name>
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        <title>City of Kalispell MT</title>
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          <isin value="US48342YAP60"/>
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        <balance>590000.00000000</balance>
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          <maturityDt>2037-05-15</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250EH34"/>
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        <balance>925000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498LV84"/>
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        <balance>460000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US13078YPV10"/>
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        <balance>925000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
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        <name>CALIFORNIA PUBLIC FIN AUTH SEN</name>
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          <isin value="US13057GAE98"/>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
        <lei>N/A</lei>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBT43"/>
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          <maturityDt>2048-05-01</maturityDt>
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      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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          <isin value="US87972MBS08"/>
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        <curCd>USD</curCd>
        <valUSD>1731208.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <isin value="US888808HR61"/>
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        <curCd>USD</curCd>
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          <maturityDt>2046-06-01</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>
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          <isin value="US64542UCY82"/>
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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>2036-11-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DYT26"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARK CREEK CO MET DIST REVENUE</name>
        <lei>N/A</lei>
        <title>Park Creek Metropolitan District</title>
        <cusip>700387DM2</cusip>
        <identifiers>
          <isin value="US700387DM25"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <title>City of Woodbury MN</title>
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          <isin value="US979134AU73"/>
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        <curCd>USD</curCd>
        <valUSD>472040.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <valUSD>1260324.45000000</valUSD>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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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>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERV01"/>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MURRAY CITY UT HOSP REVENUE</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALKER CNTY AL ECON &amp; INDL DEV</name>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498LX41"/>
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          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152Q203"/>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643BM10"/>
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        <name>BROADWAY STATION MET DIST NO 3</name>
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          <isin value="US111571AA36"/>
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        <name>United Airlines Holdings Inc</name>
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        <assetCat>EC</assetCat>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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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>FLORIDA DEV FIN CORP HLTHCAREF</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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        <name>CALHOUN CNTY MI HOSP FIN AUTH</name>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</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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        <fairValLevel>2</fairValLevel>
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        <name>SERENITY RIDGE CO MET DIST #2</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MONTGOMERY CNTY MD ECON DEV</name>
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        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
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      <invstOrSec>
        <name>ARISTA CO MET DIST</name>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CCJ18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EM549"/>
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        <curCd>USD</curCd>
        <valUSD>4700000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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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="US451295WY11"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BERTHOUD-HERITAGE MET DIST #1</name>
        <lei>N/A</lei>
        <title>Berthoud-Heritage Metropolitan District No 1</title>
        <cusip>08587PAA6</cusip>
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          <isin value="US08587PAA66"/>
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        <curCd>USD</curCd>
        <valUSD>7514035.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45470CAA71"/>
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        <balance>2580000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>Development Authority Of The City Of Marietta</title>
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          <isin value="US567656DZ35"/>
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        <valUSD>3134319.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>SPRING VLY CMNTY INFRASTRUCTUR</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</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>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934AAM27"/>
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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="US745160TL59"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>CELEBRATION POINTE CMNTY DEV D</name>
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        <name>FULTON CNTY GA RSDL CARE FACS</name>
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          <isin value="US360058FP13"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDX67"/>
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      <invstOrSec>
        <name>WEST SACRAMENTO CA FING AUTH S</name>
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          <isin value="US955641DD44"/>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QG552"/>
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        <curCd>USD</curCd>
        <valUSD>397906.25000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <identifiers>
          <isin value="US64971XG442"/>
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        <balance>5650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
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          <isin value="US40220MAF86"/>
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        <balance>10200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US574218RJ44"/>
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        <balance>2365000.00000000</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>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4Z8</cusip>
        <identifiers>
          <isin value="US45204E4Z86"/>
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        <balance>1125000.00000000</balance>
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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>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57583UC480"/>
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        <balance>2825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2891522.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <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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        <balance>1210000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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        <title>Tulsa County Industrial Authority</title>
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          <isin value="US899530AV15"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US939783TJ59"/>
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        <balance>2795000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BZ12"/>
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        <balance>2580000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74444VAH33"/>
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        <balance>4950000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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          <isin value="US655909CG29"/>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UB58"/>
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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="US74526QU918"/>
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        <balance>3766000.00000000</balance>
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          <maturityDt>2035-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST</name>
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          <maturityDt>2047-11-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
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        <name>MARION CNTY OH HLTH CARE FAC R</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCHESTER MN HLTH CARE FACS RE</name>
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        <name>CANYONS MET DIST #5 CO</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2048-05-01</maturityDt>
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        <name>BUTLER CNTY PA HOSP AUTH</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AA20"/>
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          <maturityDt>2047-12-31</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTMINSTER MD PROJ REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-01</maturityDt>
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        <name>WHISPERING PINES MET DIST #1 C</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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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>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH RE</name>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US49126KKC44"/>
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        <valUSD>3739292.86000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57584YMJ54"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</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>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116FQ4</cusip>
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          <isin value="US650116FQ40"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1502832.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORMAN OK REGL HOSP AUTH HOSP</name>
        <lei>N/A</lei>
        <title>Norman Regional Hospital Authority</title>
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          <isin value="US656178EK23"/>
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        <balance>7130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6802281.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917RKD6</cusip>
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          <isin value="US70917RKD60"/>
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        <balance>7220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6322333.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.29800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH AL COMMO</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority A Cooperative District</title>
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          <isin value="US84136FAV94"/>
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        <balance>5600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5731763.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <title>Territory of Guam</title>
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          <isin value="US40065NCN57"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912708.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</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>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <title>St Louis County Industrial Development Authority</title>
        <cusip>79130GHG9</cusip>
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          <isin value="US79130GHG91"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>870077.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <title>Texas Transportation Commission</title>
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        <identifiers>
          <isin value="US88283NAZ50"/>
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        <balance>9495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9933827.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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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>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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        <identifiers>
          <isin value="US018444BQ13"/>
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        <balance>265000.00000000</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>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UF62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</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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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAP96"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BLS15"/>
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          <maturityDt>2050-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934AAL44"/>
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          <maturityDt>2029-07-01</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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          <isin value="US592250EQ33"/>
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        <balance>2795000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
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        <title>City of Chicago IL</title>
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          <isin value="US167486D712"/>
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        <balance>3435000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>TOMPKINS CNTY NY DEV CORP CONT</name>
        <lei>N/A</lei>
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          <isin value="US890090AM58"/>
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        <curCd>USD</curCd>
        <valUSD>1630001.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>6459182C6</cusip>
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          <isin value="US6459182C63"/>
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        <balance>14615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14956742.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <title>New Orleans Aviation Board</title>
        <cusip>64763HFK6</cusip>
        <identifiers>
          <isin value="US64763HFK68"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896064.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
        <lei>5493001680EYSTWFLS08</lei>
        <title>Allegheny County Industrial Development Authority</title>
        <cusip>01730PAA7</cusip>
        <identifiers>
          <isin value="US01730PAA75"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069189.97000000</valUSD>
        <pctVal>0.022204994646</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>64542UEU4</cusip>
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          <isin value="US64542UEU43"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1252071.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA WTR REVENUE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Water System Revenue</title>
        <cusip>647753LU4</cusip>
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          <isin value="US647753LU40"/>
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        <balance>4730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5183678.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSSINGS AT FLEMING ISLAND FL</name>
        <lei>N/A</lei>
        <title>Crossings At Fleming Island Community Development District</title>
        <cusip>22763UBF0</cusip>
        <identifiers>
          <isin value="US22763UBF03"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326083.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126TAJ1</cusip>
        <identifiers>
          <isin value="US49126TAJ16"/>
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        <balance>3865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3656351.07000000</valUSD>
        <pctVal>0.075935295141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YPY5</cusip>
        <identifiers>
          <isin value="US13078YPY58"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453805.49000000</valUSD>
        <pctVal>0.009424656757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EC22</cusip>
        <identifiers>
          <isin value="US45204EC227"/>
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        <balance>9450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8545226.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20774YW52</cusip>
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          <isin value="US20774YW521"/>
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        <balance>8810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9114899.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YLD6</cusip>
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          <isin value="US65820YLD66"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1920650.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542RCY53"/>
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        <balance>430000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653KH3</cusip>
        <identifiers>
          <isin value="US400653KH35"/>
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        <valUSD>4709541.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
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          <isin value="US9277816B53"/>
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        <balance>1180000.00000000</balance>
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        <valUSD>1209459.41000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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          <isin value="US717903L300"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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="US49126TAX00"/>
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        <balance>3010000.00000000</balance>
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        <valUSD>2800363.43000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398HV98"/>
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        <curCd>USD</curCd>
        <valUSD>4817940.49000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PAINTED PRAIRIE MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>Painted Prairie Metropolitan District No 2</title>
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          <isin value="US69578MAA62"/>
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        <curCd>USD</curCd>
        <valUSD>4417649.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YMH9</cusip>
        <identifiers>
          <isin value="US57584YMH98"/>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2451170.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116BP03"/>
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        <balance>13515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13515732.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14052WEB9</cusip>
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          <isin value="US14052WEB90"/>
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        <balance>1945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662938.63000000</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>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Sewage Disposal System Revenue</title>
        <cusip>39081HAL6</cusip>
        <identifiers>
          <isin value="US39081HAL69"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878937.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HHY4</cusip>
        <identifiers>
          <isin value="US64763HHY45"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463581.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</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>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YLK0</cusip>
        <identifiers>
          <isin value="US65820YLK00"/>
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        <balance>2365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2370289.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14052WDY0</cusip>
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          <isin value="US14052WDY03"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896509.62000000</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>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65821DYS4</cusip>
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          <isin value="US65821DYS43"/>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1758210.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167484QS6</cusip>
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          <isin value="US167484QS69"/>
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        <balance>8595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7304024.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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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        <balance>19770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3086073.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAS VEGAS NV REDEV AGY TAX INC</name>
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        <title>Las Vegas Redevelopment Agency</title>
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          <isin value="US517732DJ95"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377728.66000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <title>Knox County Health Educational &amp; Housing Facility Board</title>
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          <isin value="US499527BM01"/>
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        <balance>2345000.00000000</balance>
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        <valUSD>2377443.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104PX01"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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          <isin value="US20774YV952"/>
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        <valUSD>3728190.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
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        <name>FULTON CNTY GA RSDL CARE FACS</name>
        <lei>N/A</lei>
        <title>Fulton County Residential Care Facilities for the Elderly Authority</title>
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          <isin value="US360058FF31"/>
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        <valUSD>2939800.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HOSP</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YSL01"/>
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          <maturityDt>2041-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TARRANT CO TX EDGEMERE DIP LOAN 10.0000 20221231</name>
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          <other otherDesc="INTERNAL" value="87638R9B5"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2022-12-31</maturityDt>
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        <name>PRINCE GEORGES CNTY MD SPL OBL</name>
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          <isin value="US74172RAG20"/>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>CMFA SPL FIN AGY XII CA ESSENT</name>
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          <isin value="US12574XAB47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QU835"/>
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        <valUSD>4021193.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US592250EJ99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <title>City of Baltimore MD</title>
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          <isin value="US05921PCG28"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <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="US4423487S16"/>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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          <isin value="US052409DK27"/>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ESSEX CNTY NJ IMPT AUTH CHRT S</name>
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        <title>Essex County Improvement Authority</title>
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          <isin value="US29681CBF41"/>
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          <maturityDt>2046-06-15</maturityDt>
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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="US447297AV40"/>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510933J70"/>
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        <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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          <isin value="US795576FX05"/>
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        <name>PHOENIX AZ CIVIC IMPT CORP DIS</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71884WCW91"/>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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        <title>Hillsborough County Industrial Development Authority</title>
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          <isin value="US43233KAE47"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3700000.00000000</valUSD>
        <pctVal>0.076841798460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152G96</cusip>
        <identifiers>
          <isin value="US452152G964"/>
        </identifiers>
        <balance>3650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3937945.95000000</valUSD>
        <pctVal>0.081783472713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</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>CMFA SPL FIN AGY VII CA ESSENT</name>
        <lei>N/A</lei>
        <title>CMFA Special Finance Agency VII</title>
        <cusip>12574UAC8</cusip>
        <identifiers>
          <isin value="US12574UAC80"/>
        </identifiers>
        <balance>7440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6066600.55000000</valUSD>
        <pctVal>0.125991485623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</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>CONNECTOR 2000 ASSN INC SC TOL</name>
        <lei>N/A</lei>
        <title>Connector 2000 Association Inc</title>
        <cusip>20786LDW8</cusip>
        <identifiers>
          <isin value="US20786LDW81"/>
        </identifiers>
        <balance>19136840.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811342.69000000</valUSD>
        <pctVal>0.016850008504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-22</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>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14052WEC7</cusip>
        <identifiers>
          <isin value="US14052WEC73"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2327551.28000000</valUSD>
        <pctVal>0.048338709828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</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>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727WT9</cusip>
        <identifiers>
          <isin value="US167727WT91"/>
        </identifiers>
        <balance>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901103.18000000</valUSD>
        <pctVal>0.018714159175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>2022-07-22</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>
