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        <name>San Antonio Education Facilities Corp.</name>
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        <name>Florida Gulf Coast University Financing Corp.</name>
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        <name>Conroe Local Government Corp.</name>
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        <name>County of Clark NV</name>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
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        <name>Montgomery County Public Facilities Authority/AL</name>
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        <name>Public Finance Authority</name>
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          <maturityDt>2054-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Minneapolis MN</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lancaster Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Lancaster Industrial Development Authority, Landis Homes Retirement Community Project</title>
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          <isin value="US51434NAR98"/>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Illinois</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Los Angeles Department of Water &amp; Power</name>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204EK642"/>
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        <name>Colorado Health Facilities Authority</name>
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        <title>Colorado Health Facilities Authority, Children's Hospital Colorado Project</title>
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        <name>County of Cambria PA</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Newark Higher Education Finance Corp.</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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      <invstOrSec>
        <name>Village of Bolingbrook IL</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>East Bay Municipal Utility District Wastewater System Revenue</name>
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        <name>Idaho Health Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Clean Water Initiative Revolving Fund</title>
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        <name>Greenfield Middle School Building Corp.</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Minnesota Housing Finance Agency</name>
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        <name>City of Reno NV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Riverside Public Financing Authority Loc Measure A Sales Tax Revenue</name>
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        <name>Public Finance Authority</name>
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        <name>University of Arizona (The)</name>
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        <cusip>040484NT0</cusip>
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        <name>Westchester County Local Development Corp.</name>
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        <name>Virginia Commonwealth Transportation Board</name>
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        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Green Dot Public School Projects, Series 2018A</title>
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        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>County of Allen OH Hospital Facilities Revenue</name>
        <lei>N/A</lei>
        <title>County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Sarasota FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>County of Sarasota, Utility System</title>
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          <isin value="US803321PH52"/>
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        <curCd>USD</curCd>
        <valUSD>27229.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <cusip>64613AAC6</cusip>
        <identifiers>
          <isin value="US64613AAC62"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522187.03000000</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>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp.</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>Vermont Student Assistance Corp., Education Loan, Series 2018A</title>
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        <identifiers>
          <isin value="US92428CLN29"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188631.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, St. John's University</title>
        <cusip>65000BAP3</cusip>
        <identifiers>
          <isin value="US65000BAP31"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125478.01000000</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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Florida Department of Transportation Turnpike System Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida Department of Transportation Turnpike System, Series 2018A</title>
        <cusip>343137DM4</cusip>
        <identifiers>
          <isin value="US343137DM43"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99741.38000000</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>Tobacco Settlement Financing Corp./LA</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2013A</title>
        <cusip>88880PCN2</cusip>
        <identifiers>
          <isin value="US88880PCN24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015456.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Lynnwood WA Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of Lynnwood, Utility System</title>
        <cusip>551702CP6</cusip>
        <identifiers>
          <isin value="US551702CP69"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27800.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project</title>
        <cusip>19648FDV3</cusip>
        <identifiers>
          <isin value="US19648FDV31"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209462.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Warren OH</name>
        <lei>N/A</lei>
        <title>County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2013A</title>
        <cusip>93515PAY3</cusip>
        <identifiers>
          <isin value="US93515PAY34"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016735.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects</title>
        <cusip>34061UJN9</cusip>
        <identifiers>
          <isin value="US34061UJN90"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190654.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Mercy Health System</title>
        <cusip>45204EBX5</cusip>
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          <isin value="US45204EBX58"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306086.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moulton-Niguel Water District Public Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Moulton-Niguel Water District Public Facilities Corp.</title>
        <cusip>620223AW7</cusip>
        <identifiers>
          <isin value="US620223AW73"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38664.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of South Miami Health Facilities Authority, Inc.</name>
        <lei>N/A</lei>
        <title>City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group</title>
        <cusip>838810EC9</cusip>
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          <isin value="US838810EC96"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Harrison/Village of Harrison NY</name>
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        <title>Town of Harrison, Public Improvement</title>
        <cusip>415361FB5</cusip>
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          <isin value="US415361FB54"/>
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        <balance>715000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brighton Crossing Metropolitan District No. 6</name>
        <lei>N/A</lei>
        <title>Brighton Crossing Metropolitan District No. 6, Limited Tax</title>
        <cusip>10933PAC9</cusip>
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          <isin value="US10933PAC95"/>
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        <balance>670000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hoffman Estates Park District</name>
        <lei>N/A</lei>
        <title>Hoffman Estates Park District</title>
        <cusip>434462PE1</cusip>
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          <isin value="US434462PE17"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ</title>
        <cusip>64577XCU8</cusip>
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          <isin value="US64577XCU81"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2139031.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Detroit MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit, Unlimited Tax</title>
        <cusip>2510935C0</cusip>
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          <isin value="US2510935C00"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262552.71000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Truckee Meadows Water Authority</name>
        <lei>549300GC367BYY1WT202</lei>
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          <isin value="US897825GN90"/>
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        <curCd>USD</curCd>
        <valUSD>16015.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc.</title>
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          <isin value="US45204EYZ59"/>
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        <curCd>USD</curCd>
        <valUSD>319062.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <isin value="US25483VYA69"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238392.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mifflinburg Area School District</name>
        <lei>N/A</lei>
        <title>Mifflinburg Area School District</title>
        <cusip>598575HL5</cusip>
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          <isin value="US598575HL55"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235498.60000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hillsborough FL</name>
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        <title>County of Hillsborough, Parks and Recreation Program</title>
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          <isin value="US432290KP86"/>
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        <balance>2415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2499438.54000000</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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
        <cusip>20282EAK2</cusip>
        <identifiers>
          <isin value="US20282EAK29"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120401.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018A</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510666.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., Mayflower Retirement Community</title>
        <cusip>34061WBM5</cusip>
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          <isin value="US34061WBM55"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727417.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement</title>
        <cusip>6461362B6</cusip>
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          <isin value="US6461362B62"/>
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        <curCd>USD</curCd>
        <valUSD>2821366.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina Housing Finance Agency, Homeownership</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Henry Ford Health System</title>
        <cusip>59447TMQ3</cusip>
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          <isin value="US59447TMQ30"/>
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        <curCd>USD</curCd>
        <valUSD>389969.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rim of the World Unified School District</name>
        <lei>N/A</lei>
        <title>Rim of the World Unified School District</title>
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          <isin value="US766719BD93"/>
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        <balance>25000.00000000</balance>
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        <valUSD>12021.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152M65</cusip>
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          <isin value="US452152M657"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>Sparkill-Palisades Fire District</name>
        <lei>N/A</lei>
        <title>Town of Orangetown, Rockland County, Sparkill-Palisades Fire District</title>
        <cusip>84652EBA1</cusip>
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          <maturityDt>2043-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Pearland TX</name>
        <lei>549300UYAWZP0LF3EF82</lei>
        <title>City of Pearland, Certificates of Obligation</title>
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        <name>Connecticut Housing Finance Authority</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>Connecticut Housing Finance Authority, Housing Mortgage Finance Program</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Berkley School District</name>
        <lei>N/A</lei>
        <title>Berkley School District, Michigan 2015 School Building and Site Bonds, Unlimited Tax</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Dundee Community Schools</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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      <invstOrSec>
        <name>City of Lafayette IN Local Income Tax Revenue</name>
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      <invstOrSec>
        <name>Monmouth County Improvement Authority (The)</name>
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          <isin value="US60956PVZ25"/>
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      <invstOrSec>
        <name>Connecticut Housing Finance Authority</name>
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        <name>City of Cleveland TN</name>
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        <name>Yamhill County School District No. 40 McMinnville</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>CSCDA Community Improvement Authority</name>
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        <name>Town of Harrison/Village of Harrison NY</name>
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        <name>Olmsted Falls City School District</name>
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        <name>Minneapolis Special School District No. 1</name>
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        <name>Orange County Convention Center/Orlando</name>
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        <name>City of Eugene OR Electric Utility System Revenue</name>
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        <name>Volusia County Educational Facility Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Maine Municipal Bond Bank</name>
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          <isin value="US56045RE962"/>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Aurora Independent School District No. 2711</name>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>University of Connecticut</name>
        <lei>N/A</lei>
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        <name>Monroe County School District/FL</name>
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        <name>San Antonio Education Facilities Corp.</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Municipal Power Agency</name>
        <lei>AX0ZCCVOQ71Z4RXBL233</lei>
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          <isin value="US454898TX53"/>
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        <valUSD>31427.81000000</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>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Nashwauk Keewatin Independent School District No. 319</name>
        <lei>N/A</lei>
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        <cusip>631500CT0</cusip>
        <identifiers>
          <isin value="US631500CT02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project</title>
        <cusip>19648FPY4</cusip>
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          <isin value="US19648FPY42"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551998.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJR9</cusip>
        <identifiers>
          <isin value="US59261AJR95"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409222.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hardin OH</name>
        <lei>N/A</lei>
        <title>County of Hardin, Economic Development Facilities Improvement, Ohio Northern University</title>
        <cusip>412003AC9</cusip>
        <identifiers>
          <isin value="US412003AC91"/>
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        <curCd>USD</curCd>
        <valUSD>1268059.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, CommonSpirit Health</title>
        <cusip>19648FKA1</cusip>
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          <isin value="US19648FKA11"/>
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        <balance>2565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2224805.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster County Hospital Authority/PA</name>
        <lei>N/A</lei>
        <title>Lancaster County Hospital Authority, Health Center, Masonic Villages Project</title>
        <cusip>514045P80</cusip>
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          <isin value="US514045P801"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36174.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&amp;D Redevelopment Project</title>
        <cusip>650116CQ7</cusip>
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          <isin value="US650116CQ76"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1395450.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Cleveland TN</name>
        <lei>N/A</lei>
        <title>City of Cleveland, Series 2018B</title>
        <cusip>186523DG8</cusip>
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          <isin value="US186523DG87"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411356.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp., Civic Plaza Expansion</title>
        <cusip>71884WCJ8</cusip>
        <identifiers>
          <isin value="US71884WCJ80"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Oak Ridge TN</name>
        <lei>N/A</lei>
        <title>City of Oak Ridge</title>
        <cusip>671783UQ9</cusip>
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          <isin value="US671783UQ98"/>
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        <balance>720000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cleveland TN</name>
        <lei>N/A</lei>
        <title>City of Cleveland, Series 2018B</title>
        <cusip>186523CX2</cusip>
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          <isin value="US186523CX20"/>
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        <balance>285000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>United Nations Development Corp.</name>
        <lei>N/A</lei>
        <title>United Nations Development Corp.</title>
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          <isin value="US911157LT03"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide</title>
        <cusip>13077DBD3</cusip>
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          <isin value="US13077DBD30"/>
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        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B</title>
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          <isin value="US880558HW48"/>
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        <invCountry>US</invCountry>
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        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Equitable School Revolving Fund LLC</title>
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          <isin value="US04052FCT03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Florida Municipal Power Agency</name>
        <lei>549300M3I10QJUPNU131</lei>
        <title>Florida Municipal Power Agency, All-Requirements Power Supply Project</title>
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          <isin value="US342816H818"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lexington County Health Services District, Inc.</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>Sparkill-Palisades Fire District</name>
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      <invstOrSec>
        <name>City of Conroe TX</name>
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          <maturityDt>2032-03-01</maturityDt>
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      <invstOrSec>
        <name>Alaska Housing Finance Corp.</name>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Erie City Water Authority</name>
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          <isin value="US295542NU42"/>
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          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>North Carolina Capital Facilities Finance Agency</name>
        <lei>549300PWNPSB7G58A235</lei>
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          <isin value="US65818PMC04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712DKB19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Capital Facilities Finance Agency</name>
        <lei>549300PWNPSB7G58A235</lei>
        <title>North Carolina Capital Facilities Finance Agency, Meredith College</title>
        <cusip>65818PMB2</cusip>
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          <isin value="US65818PMB21"/>
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        <balance>105000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Special Health Care District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>School District of Philadelphia (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oklahoma Turnpike Authority</name>
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        <name>Middleton Community Development District A</name>
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        <name>Pennsylvania Housing Finance Agency</name>
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        <name>Sky Ranch Community Authority Board</name>
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        <name>Washington Metropolitan Area Transit Authority</name>
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        <name>Utah Infrastructure Agency</name>
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        <name>Buffalo &amp; Erie County Industrial Land Development Corp.</name>
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        <name>Newark Higher Education Finance Corp.</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Michigan Finance Authority</name>
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        <name>Volusia County Educational Facility Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Monroe County School District/FL</name>
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        <name>Westchester Tobacco Asset Securitization Corp.</name>
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        <name>Douglas County Hospital Authority No. 2</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Delaware State Economic Development Authority</name>
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        <name>Public Finance Authority</name>
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        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Grand Rapids Charter Township Economic Development Corp.</name>
        <lei>N/A</lei>
        <title>Grand Rapids Charter Township Economic Development Corp., Porter Hills Presbyterian Village Project</title>
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          <isin value="US386211BD77"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix (The)</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A</title>
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          <isin value="US71885DDC39"/>
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        <curCd>USD</curCd>
        <valUSD>201443.36000000</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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Ohio Water Development Authority</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>Ohio Water Development Authority</title>
        <cusip>67765QME3</cusip>
        <identifiers>
          <isin value="US67765QME34"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691941.54000000</valUSD>
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        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project</title>
        <cusip>04052BMT8</cusip>
        <identifiers>
          <isin value="US04052BMT88"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262022.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts Transportation Fund Revenue</name>
        <lei>N/A</lei>
        <title>Commonwealth of Massachusetts Transportation Fund, Rail Enhancement and Accelerated Bridge Programs</title>
        <cusip>57604TEU6</cusip>
        <identifiers>
          <isin value="US57604TEU60"/>
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        <balance>2480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2465804.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Georgia Housing &amp; Finance Authority</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>Georgia Housing and Finance Authority, Single Family Mortgage</title>
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          <isin value="US373539L521"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30036.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A</title>
        <cusip>60635H2S7</cusip>
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          <isin value="US60635H2S77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971124.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</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>Hartnell Community College District</name>
        <lei>N/A</lei>
        <title>Hartnell Community College District, Election of 2016</title>
        <cusip>417123GG5</cusip>
        <identifiers>
          <isin value="US417123GG53"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436359.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</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>Grand Traverse County Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group</title>
        <cusip>386523JF2</cusip>
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          <isin value="US386523JF21"/>
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        <balance>25000.00000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project</title>
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          <isin value="US613609K623"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isin value="US13063DBU19"/>
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        <invCountry>US</invCountry>
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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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        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>Mount San Antonio Community College District, Election of 2008</title>
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          <isin value="US623040FW73"/>
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        <balance>7150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001104</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Governmental Utility Authority</name>
        <lei>N/A</lei>
        <title>Florida Governmental Utility Authority, North Fort Myers Utility System</title>
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          <isin value="US34281PUU55"/>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2020</title>
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          <isin value="US64971XLC01"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission, University of Dayton 2018 Project</title>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority, Newark Charter School, Inc., Project</title>
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          <isin value="US246387RR77"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina Ports Authority</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>South Carolina Ports Authority</title>
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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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Salem Hospital Facility Authority</name>
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        <name>Grand Rapids Public Schools</name>
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        <name>Greenway Independent School District No. 316</name>
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        <name>Douglas County Hospital Authority No. 2</name>
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        <name>Michigan Finance Authority</name>
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        <name>Missouri Housing Development Commission</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Blue Ridge Healthcare Facilities</title>
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          <isin value="US74444KBK97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Renown Regional Medical Center Project</title>
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          <isin value="US74442CBQ69"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle, Intermediate Lien</title>
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          <isin value="US735389W208"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048470.84000000</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>2047-08-01</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>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group</title>
        <cusip>246371AA6</cusip>
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          <isin value="US246371AA65"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964760.70000000</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>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Mission TX</name>
        <lei>N/A</lei>
        <title>City of Mission, Combination Tax, Certificates of Obligation</title>
        <cusip>605128UF2</cusip>
        <identifiers>
          <isin value="US605128UF28"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625343.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</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>
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      <invstOrSec>
        <name>New Mexico Mortgage Finance Authority</name>
        <lei>N/A</lei>
        <title>New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Class I</title>
        <cusip>6472006Y5</cusip>
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          <isin value="US6472006Y56"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303429.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Power Generation Agency</name>
        <lei>N/A</lei>
        <title>Public Power Generation Agency, Whelan Energy Center Unit 2</title>
        <cusip>744434EG2</cusip>
        <identifiers>
          <isin value="US744434EG23"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26215.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Water and Sewer System, Second General Resolution, Fiscal Year 2019</title>
        <cusip>64972GTE4</cusip>
        <identifiers>
          <isin value="US64972GTE43"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32553.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority, United Health System, Series A</title>
        <cusip>956622N91</cusip>
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          <isin value="US956622N914"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Du Page IL</name>
        <lei>N/A</lei>
        <title>County of Du Page, The Morton Abroretum Project</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Emerson College</title>
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          <isin value="US57584YFF16"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Public Finance Authority</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>882669BK9</cusip>
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          <isin value="US882669BK99"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group</title>
        <cusip>69650MAX7</cusip>
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          <isin value="US69650MAX74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund</title>
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        <balance>95000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ohio Water Development Authority</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>Ohio Water Development Authority</title>
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          <isin value="US67765QMH64"/>
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        <balance>1250000.00000000</balance>
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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>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Richmond VA</name>
        <lei>N/A</lei>
        <title>City of Richmond, Public Improvement, Series 2018A</title>
        <cusip>76541VTT4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <name>County of Sarasota FL Utility System Revenue</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>California School Finance Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Chester County Industrial Development Authority</name>
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        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Clean Water Initiative Revolving Fund</title>
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        <name>City of Ashland KY</name>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
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        <title>Utility Debt Securitization Authority</title>
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        <name>Westchester County Local Development Corp.</name>
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        <name>South Dakota Housing Development Authority</name>
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        <name>Central Plains Energy Project</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
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          <isin value="US187145GB77"/>
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      <invstOrSec>
        <name>City of Lakeland FL</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fontana Redevelopment Agency Successor Agency</name>
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          <isin value="US34461CAH79"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Hidalgo TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
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        <title>CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1</title>
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          <isin value="US126292AQ42"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aurora Independent School District No. 2711</name>
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          <isin value="US051820FQ63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
        <cusip>66433RBD9</cusip>
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          <isin value="US66433RBD98"/>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dixon Unified School District</name>
        <lei>N/A</lei>
        <title>Dixon Unified School District</title>
        <cusip>255654DY8</cusip>
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          <isin value="US255654DY89"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Senior Lien</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Cleveland TN</name>
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          <couponKind>Fixed</couponKind>
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        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Social Bonds-Learn Chapter School Project</title>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
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          <isin value="US20282EAS54"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Monroe County Industrial Development Corp./NY</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corp., University of Rochester Project, Series 2017C</title>
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          <isin value="US61075TSE90"/>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Henry Mayo Newhall Hospital</title>
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          <isin value="US13057EAK01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Missouri Housing Development Commission</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>New York City Municipal Water Finance Authority</name>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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          <isin value="US546399KX34"/>
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          <maturityDt>2051-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>District of Columbia</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Suffolk NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712DE778"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-15</maturityDt>
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        <name>City of Cleveland TN</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Indiana State University</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2036-03-01</maturityDt>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>Swarthmore Borough Authority</name>
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        <name>Will County Forest Preserve District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Florida Gulf Coast University Financing Corp.</name>
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        <name>Aurora Independent School District No. 2711</name>
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        <name>Harris County Municipal Utility District No. 433</name>
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        <name>California State University</name>
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          <maturityDt>2045-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Delaware City School District</name>
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        <name>County of Cook IL</name>
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        <name>West Cornwall Township Municipal Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
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        <name>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
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        <name>Montgomery Water Works &amp; Sanitary Sewer Board</name>
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        <name>Downtown Development Authority of The City of Dalton</name>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Delaware State Health Facilities Authority</name>
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        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
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        <name>County of Hidalgo TX</name>
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        <name>Central Plains Energy Project</name>
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        <name>Northern Illinois University</name>
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        <name>Michigan State Building Authority</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2036-12-15</maturityDt>
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        <name>State of Colorado</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>Black Belt Energy Gas District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Laredo TX</name>
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          <maturityDt>2032-02-15</maturityDt>
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        <name>California Municipal Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Pennsylvania Housing Finance Agency</name>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>North Carolina Capital Facilities Finance Agency</name>
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          <maturityDt>2030-01-01</maturityDt>
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        <name>Lancaster County Hospital Authority/PA</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Virginia Small Business Financing Authority</name>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</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>Build NYC Resource Corp.</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp., Grand Concourse Academy Charter School</title>
        <cusip>12008ESZ0</cusip>
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          <isin value="US12008ESZ06"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348084.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Maryland Health and Higher Educational Facilities Authority</title>
        <cusip>5742182P7</cusip>
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          <isin value="US5742182P76"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5138474.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Parkview Health System, Inc., Series 2018A</title>
        <cusip>45471ARM6</cusip>
        <identifiers>
          <isin value="US45471ARM61"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46442.14000000</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>2048-11-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10 Year Ultra Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="UXYH3CM"/>
          <other otherDesc="Future Ticker" value="UXYH3 Comdty"/>
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        <balance>-66.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-80576.10000000</valUSD>
        <pctVal>-0.01477403364</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing House</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>United States of America</issuerName>
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                  <ticker value="UXYH3 Comdty"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <cusip>57582RME3</cusip>
        <identifiers>
          <isin value="US57582RME35"/>
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        <balance>3690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3716790.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Second Tier</title>
        <cusip>66285WXY7</cusip>
        <identifiers>
          <isin value="US66285WXY73"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199118.82000000</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>2038-01-01</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>Calallen Independent School District</name>
        <lei>N/A</lei>
        <title>Calallen Independent School District, School Building</title>
        <cusip>128109RV9</cusip>
        <identifiers>
          <isin value="US128109RV94"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10863.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</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>
        <name>JPMorgan Institutional Tax Free Money Market Fund</name>
        <lei>N/A</lei>
        <title>JPMorgan Institutional Tax Free Money Market Fund, Class IM</title>
        <cusip>46645V725</cusip>
        <identifiers>
          <isin value="US46645V7257"/>
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        <balance>14289009.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14296154.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Phoenix Children's Hospital</title>
        <cusip>04052EAX6</cusip>
        <identifiers>
          <isin value="US04052EAX67"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762899.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Onondaga Civic Development Corp.</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corp., Le Moyne College Project</title>
        <cusip>682832EG1</cusip>
        <identifiers>
          <isin value="US682832EG15"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26275.30000000</valUSD>
        <pctVal>0.004817708553</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Rocketship Obligated Group</title>
        <cusip>25483VYB4</cusip>
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          <isin value="US25483VYB43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912505.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., The Mayflower Retirement Community Project, Series 2021A</title>
        <cusip>34061WBL7</cusip>
        <identifiers>
          <isin value="US34061WBL72"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013893.06000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina</title>
        <cusip>658268ED5</cusip>
        <identifiers>
          <isin value="US658268ED52"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3354648.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp., State Personal Income Tax, General Purpose</title>
        <cusip>6500358B7</cusip>
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          <isin value="US6500358B71"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3718134.70000000</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>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project</title>
        <cusip>594698RS3</cusip>
        <identifiers>
          <isin value="US594698RS32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924417.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
        <title>University of Arkansas, Various Facility Fayetteville Campus, Series 2016A</title>
        <cusip>914072D26</cusip>
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          <isin value="US914072D260"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194637.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Presence Health Network</title>
        <cusip>45204E6H6</cusip>
        <identifiers>
          <isin value="US45204E6H60"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891279.36000000</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>2041-02-15</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>Monroe County School District/FL</name>
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        <name>Kentwood Economic Development Corp.</name>
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          <isin value="US491740EZ50"/>
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        <name>City of Woodbury MN</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>California School Finance Authority</name>
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        <name>Tompkins County Development Corp.</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>District of Columbia</name>
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      <invstOrSec>
        <name>State of North Carolina</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of El Paso CO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>East Bay Municipal Utility District Water System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US271014ZV70"/>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080SUG73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Department of Management Services</name>
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          <isin value="US34160PES48"/>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fairview Heights IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Philadelphia Authority for Industrial Development</name>
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          <isin value="US71780CAJ99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
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      <invstOrSec>
        <name>Dutchess County Local Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US267045PE66"/>
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          <maturityDt>2051-09-01</maturityDt>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>Newark Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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        <name>Clifton Higher Education Finance Corp.</name>
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          <maturityDt>2033-08-15</maturityDt>
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        <name>UAB Medicine Finance Authority</name>
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          <isin value="US902562CH89"/>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>Kentucky Public Energy Authority</name>
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          <isin value="US74440DDS09"/>
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          <maturityDt>2052-08-01</maturityDt>
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        <name>Commonwealth of Pennsylvania</name>
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          <isin value="US709144PB94"/>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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          <isin value="US592647KK66"/>
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        <name>City of St Charles IL</name>
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        <name>City of Baltimore MD</name>
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          <isin value="US059231R515"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-07-01</maturityDt>
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      <invstOrSec>
        <name>North Texas Municipal Water District Upper East Fork Wastewater Interceptor System</name>
        <lei>N/A</lei>
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        <name>Deschutes County Hospital Facilities Authority</name>
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        <name>Texas Water Development Board</name>
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          <couponKind>Fixed</couponKind>
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        <name>California Public Finance Authority</name>
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          <isin value="US13057GAB59"/>
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        <name>California School Finance Authority</name>
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          <isin value="US13059TFF12"/>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <name>New York City Municipal Water Finance Authority</name>
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          <maturityDt>2041-06-15</maturityDt>
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        <name>State of Illinois Sales Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US452227LV18"/>
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          <maturityDt>2027-06-15</maturityDt>
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        <name>New Jersey Educational Facilities Authority</name>
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          <isin value="US646066F544"/>
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        <name>Vermont Student Assistance Corp.</name>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program</title>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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          <isin value="US13080STR57"/>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
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        <name>Miami University/Oxford OH</name>
        <lei>N/A</lei>
        <title>Miami University, General Receipts</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Will County School District No. 86 Joliet</name>
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        <name>North Dakota Housing Finance Agency</name>
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        <name>Raindance Metropolitan District No. 1 Non-Potable Water System Revenue</name>
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        <name>Pike County School District Finance Corp.</name>
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        <name>Aurora Independent School District No. 2711</name>
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        <name>Medford Hospital Facilities Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>Norfolk Economic Development Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>West Harris County Regional Water Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority (The)</name>
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          <isin value="US592190NL22"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
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          <isin value="US79574CCM38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Strategic Fund</name>
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          <isin value="US594698RM61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Carroll City-County Hospital Authority</name>
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          <isin value="US144709LC45"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Cook IL</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Athens City School District</name>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>County of Galveston TX</name>
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        <name>County of Adams CO</name>
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        <name>Monroe County Industrial Development Corp./NY</name>
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        <name>County of Burke NC</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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        <name>Florida Governmental Utility Authority</name>
        <lei>N/A</lei>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Santa Clara Valley Transportation Authority</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <title>Massachusetts Development Finance Agency, Wellforce Issue</title>
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          <maturityDt>2045-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Cornwall Township Municipal Authority</name>
        <lei>N/A</lei>
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          <isin value="US95235TAA16"/>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
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          <isin value="US154871CK13"/>
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      <invstOrSec>
        <name>Minnesota Housing Finance Agency</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clovis Unified School District</name>
        <lei>N/A</lei>
        <title>Clovis Unified School District</title>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lakeland FL</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>County of Pinal AZ</name>
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      <invstOrSec>
        <name>Georgia Higher Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects</title>
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        <name>Metropolitan Transportation Authority</name>
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        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority</title>
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        <name>Fresno Joint Powers Financing Authority</name>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Marian University Project</title>
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        <name>Town of Bellingham MA</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>Washington State Housing Finance Commission</name>
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        <name>New York State Urban Development Corp.</name>
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        <title>New York State Urban Development Corp., State Sales Tax</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Dalton Whitfield County Joint Development Authority</name>
        <lei>N/A</lei>
        <title>Dalton Whitfield County Joint Development Authority, Hamilton Health Care System</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Illinois Sales Tax</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority, Tower Health Project</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Houston TX Airport System Revenue</name>
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        <cusip>442349FX9</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>University of Utah (The)</name>
        <lei>N/A</lei>
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          <isin value="US915183J733"/>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>DuPage &amp; Cook Counties Township High School District No. 86 Hinsdale</name>
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        <cusip>262548FQ8</cusip>
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        <name>Hillsdale Local School District</name>
        <lei>N/A</lei>
        <title>Hillsdale Local School District, Ohio School Facilities Project</title>
        <cusip>432580AD0</cusip>
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        <name>City of Port St. Lucie FL Utility System Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Vermont Student Assistance Corp.</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Village of Tuxedo Park NY</name>
        <lei>N/A</lei>
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          <isin value="US901136EZ01"/>
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        <curCd>USD</curCd>
        <valUSD>46915.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Transport Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>Transport Metropolitan District No. 3, Limited Tax</title>
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          <isin value="US89386FAB94"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1480971.32000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, Junior Lien, Series 2002A</title>
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          <isin value="US4424362G59"/>
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        <curCd>USD</curCd>
        <valUSD>3128101.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund</title>
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          <isin value="US59259N5Q27"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26843.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Orange County Health Facilities Authority, Orlando Health Obligated Group</title>
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          <isin value="US68450LER24"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202987.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority, Commonspirit Health</title>
        <cusip>93978HVX0</cusip>
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          <isin value="US93978HVX06"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123403.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
        <cusip>20772J2Q4</cusip>
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          <isin value="US20772J2Q42"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26998.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, Claremont McKenna College, Series 2015A</title>
        <cusip>130179DN1</cusip>
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          <isin value="US130179DN18"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520194.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lakeland FL</name>
        <lei>XRPK4ZALF4437WO3JQ94</lei>
        <title>City of Lakeland, Capital Improvement, Series 2021A</title>
        <cusip>511662DA3</cusip>
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          <isin value="US511662DA34"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227913.46000000</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>2041-10-01</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>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Northwest community Hospital</title>
        <cusip>45204ECZ9</cusip>
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          <isin value="US45204ECZ97"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264471.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vermont Housing Finance Agency</name>
        <lei>549300RD7EYN90K0W008</lei>
        <title>Vermont Housing Finance Agency, Multiple Purpose</title>
        <cusip>924190KG5</cusip>
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          <isin value="US924190KG50"/>
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        <balance>105000.00000000</balance>
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        <valUSD>104368.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, The Franklin School of Innovation</title>
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          <isin value="US74442EJA91"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Warren OH</name>
        <lei>N/A</lei>
        <title>County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group</title>
        <cusip>93515PCM7</cusip>
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          <isin value="US93515PCM77"/>
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        <balance>35000.00000000</balance>
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        <valUSD>36609.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broadway Park North Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Broadway Park North Metropolitan District No. 2, Limited Tax</title>
        <cusip>111561AC0</cusip>
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          <isin value="US111561AC02"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Woman's University</name>
        <lei>N/A</lei>
        <title>Texas Woman's University, Financing System</title>
        <cusip>882874GG9</cusip>
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          <isin value="US882874GG91"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
        <title>George L Smith II Congress Center Authority, Convention Center Hotel Second</title>
        <cusip>37255MAF2</cusip>
        <identifiers>
          <isin value="US37255MAF23"/>
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        <balance>1145000.00000000</balance>
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        <valUSD>949013.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp.</title>
        <cusip>79467BBT1</cusip>
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          <isin value="US79467BBT17"/>
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        <balance>3500000.00000000</balance>
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        <valUSD>3683754.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>Michigan State Building Authority, Facilities Program</title>
        <cusip>594615FU5</cusip>
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          <isin value="US594615FU57"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50484.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</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>Ontario Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Ontario Public Financing Authority, Civic Center Improvements</title>
        <cusip>68304RDD9</cusip>
        <identifiers>
          <isin value="US68304RDD98"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227951.12000000</valUSD>
        <pctVal>0.041795985603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
        <cusip>45528UZ20</cusip>
        <identifiers>
          <isin value="US45528UZ200"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184655.50000000</valUSD>
        <pctVal>0.033857515679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</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>Capital Region Airport Commission</name>
        <lei>N/A</lei>
        <title>Capital Region Airport Commission, Richmond International Airport, Series 2016A</title>
        <cusip>140442FU3</cusip>
        <identifiers>
          <isin value="US140442FU33"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350376.64000000</valUSD>
        <pctVal>0.064243321116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>JPMorgan Trust II</ncom:nameOfApplicant>
      <ncom:signature>Timothy J. Clemens</ncom:signature>
      <ncom:signerName>Timothy J. Clemens</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
