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        <name>Allegheny County Airport Authority</name>
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        <name>State of Louisiana</name>
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        <name>Village of Skokie IL</name>
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        <name>City of Atlanta GA Airport Passenger Facility Charge</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>City of Wichita KS Water &amp; Sewer Utility Revenue</name>
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        <name>Glenview Park District</name>
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        <name>State of Georgia</name>
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        <name>Long Island Power Authority</name>
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        <name>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</name>
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        <name>Snohomish County Public Utility District No. 1 Electric System Revenue</name>
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        <name>Maricopa County Pollution Control Corp.</name>
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        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
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        <name>City of Huntsville AL</name>
        <lei>549300FQXH802SS93031</lei>
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        <name>Miami-Dade County Housing Finance Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Winston-Salem NC Water &amp; Sewer System Revenue</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US186387UL84"/>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
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          <isin value="US264474HJ92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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          <isin value="US60637ATR31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Black Belt Energy Gas District</name>
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          <isin value="US09182TCC99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Borough of South Plainfield NJ</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Maricopa County Unified School District No. 11-Peoria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Panther Valley School District</name>
        <lei>N/A</lei>
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          <maturityDt>2028-10-15</maturityDt>
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        <name>General Authority of Southcentral Pennsylvania</name>
        <lei>549300QBNU5LBV4QX812</lei>
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        <name>Carter County Public Facilities Authority</name>
        <lei>N/A</lei>
        <title>Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project</title>
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        <name>City of Grand Forks ND</name>
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        <name>City of Waukegan IL</name>
        <lei>N/A</lei>
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        <name>County of Miami-Dade FL Aviation Revenue</name>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
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        <cusip>825485XC4</cusip>
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          <isin value="US825485XC45"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Irving Hospital Authority</name>
        <lei>N/A</lei>
        <title>Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A</title>
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          <isin value="US463794JW86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lewisville Independent School District</name>
        <lei>N/A</lei>
        <title>Lewisville Independent School District, Unlimited Tax, Series 2015</title>
        <cusip>5288286V3</cusip>
        <identifiers>
          <isin value="US5288286V36"/>
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        <balance>105000.00000000</balance>
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      <invstOrSec>
        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Housing System, Series 2019C</title>
        <cusip>914115P95</cusip>
        <identifiers>
          <isin value="US914115P956"/>
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        <balance>110000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Wichita KS</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018</title>
        <cusip>967323AH9</cusip>
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          <isin value="US967323AH92"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304452.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennergy Corp./TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>Tennergy Corp., Gas Supply, Series 2021 A</title>
        <cusip>880397BW3</cusip>
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          <isin value="US880397BW31"/>
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        <balance>6500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Tallahassee FL Energy System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tallahassee, Energy System</title>
        <cusip>874476JJ4</cusip>
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          <isin value="US874476JJ45"/>
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        <balance>300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northville Public Schools</name>
        <lei>N/A</lei>
        <title>Northville Public Schools, School Building and Site, Series 2019-II</title>
        <cusip>667230UH7</cusip>
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          <isin value="US667230UH70"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A</title>
        <cusip>01728LGK2</cusip>
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          <isin value="US01728LGK26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energy Northwest</name>
        <lei>N/A</lei>
        <title>Energy Northwest, Columbia Generating Station, Series 2017A</title>
        <cusip>29270CV28</cusip>
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          <isin value="US29270CV289"/>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Redevelopment Authority of the City of Philadelphia</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority, Banner Health, Series C</title>
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          <isin value="US56682HCN70"/>
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      <invstOrSec>
        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1</title>
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          <isin value="US186387TT30"/>
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        <name>Colorado Housing and Finance Authority</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <name>Colorado School of Mines</name>
        <lei>549300TQMFMDZTM5HY46</lei>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A</title>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No. 709, Series 2019B</title>
        <cusip>264474HM2</cusip>
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          <isin value="US264474HM22"/>
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        <name>Abilene Independent School District</name>
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        <name>Texas State University System</name>
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        <securityLending>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
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        <title>JEA Water and Sewer System, Series 2017A</title>
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          <isin value="US46613P3E48"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
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          <isin value="US64577XET90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
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          <isin value="US825485XF75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023</title>
        <cusip>71883MQJ6</cusip>
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          <isin value="US71883MQJ61"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1539350.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma State University</name>
        <lei>N/A</lei>
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          <isin value="US679191JY35"/>
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        <balance>255000.00000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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        <cusip>46246SAC9</cusip>
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          <isin value="US46246SAC98"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000092</annualizedRt>
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      <invstOrSec>
        <name>Bethlehem Area School District</name>
        <lei>549300PVLLD0D81XYN53</lei>
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          <isin value="US087365WT56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Energy Northwest</name>
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        <title>Energy Northwest, Project 3 Electric, Series 2018C</title>
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          <isin value="US29270CZ819"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Health Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US040507PF67"/>
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        <balance>3540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
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        <title>City of Shreveport, Water and Sewer, Junior Lien, Series 2018C</title>
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          <isin value="US825485WF84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tempe Industrial Development Authority</name>
        <lei>N/A</lei>
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        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>County of Sandoval NM</name>
        <lei>N/A</lei>
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          <isin value="US80004PEX69"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US181000PB08"/>
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        <name>Maricopa County Unified School District No. 41 Gilbert</name>
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        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority, Department of Community Correction Project</title>
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          <isin value="US040849DQ16"/>
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        <name>City of Minneapolis MN</name>
        <lei>54930069TEI1INHRHS55</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dahlonega Downtown Development Authority</name>
        <lei>N/A</lei>
        <title>Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Panther Valley School District</name>
        <lei>N/A</lei>
        <title>Panther Valley School District</title>
        <cusip>698912PX4</cusip>
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          <isin value="US698912PX44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Grundy &amp; Kendall Counties Consolidated Grade School District No. 60-C/IL</name>
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        <cusip>400199BU8</cusip>
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          <maturityDt>2030-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Grossmont Healthcare District</name>
        <lei>N/A</lei>
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        <cusip>399223CV6</cusip>
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          <isin value="US399223CV65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wyandotte County Unified School District No. 202 Turner</name>
        <lei>N/A</lei>
        <title>Wyandotte County Unified School District No. 202 Turner, Series 2019A</title>
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          <isin value="US982683FL37"/>
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        <balance>400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. IV</name>
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          <isin value="US88256PAG54"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Turnpike Commission</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Isle Wight County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Isle Wight County Economic Development Authority, Riverside Health System, Series 2023</title>
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          <isin value="US464637AA56"/>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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        <name>Northville Public Schools</name>
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        <name>Washington Metropolitan Area Transit Authority</name>
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        <name>California Community Choice Financing Authority</name>
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        <name>County of Northampton PA</name>
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        <name>City of Houston TX Combined Utility System Revenue</name>
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        <name>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>City of Dublin OH</name>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Stafford NJ</name>
        <lei>N/A</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US61361TAB70"/>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US090888GS18"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Mexico Finance Authority</name>
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          <isin value="US64711RMD51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eagle Mountain &amp; Saginaw Independent School District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas A&amp;M University</name>
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          <isin value="US88213AKW44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco Bay Area Rapid Transit District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Johnson City Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>State of Illinois</name>
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        <name>Panther Valley School District</name>
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          <maturityDt>2029-10-15</maturityDt>
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        <name>Maine Township High School District No. 207</name>
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        <name>Delaware Transportation Authority</name>
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        <name>Nevada Housing Division</name>
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        <name>Panther Valley School District</name>
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        <name>State of Florida</name>
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        <name>Southeast Community College Area</name>
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        <name>West Travis County Public Utility Agency</name>
        <lei>549300O1CP7CFGPMMX97</lei>
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        <name>Purdue University</name>
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        <name>Indiana Finance Authority</name>
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        <name>Pierce County School District No. 10 Tacoma</name>
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          <isin value="US720424ZE30"/>
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        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
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        <name>Chicago Midway International Airport</name>
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        <name>Isle Wight County Industrial Development Authority</name>
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        <name>Cuyahoga Community College District</name>
        <lei>N/A</lei>
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        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
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        <name>Chicago Park District</name>
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        <name>County of Henrico VA Water &amp; Sewer Revenue</name>
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        <name>Michigan State Hospital Finance Authority</name>
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        <name>Borough of Matanuska-Susitna AK</name>
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        <name>Illinois Finance Authority</name>
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        <name>City of Waukegan IL</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Atlanta Development Authority (The)</name>
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          <isin value="US04780NJA63"/>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <isin value="US89602HHD26"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Ohio</name>
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          <isin value="US677523FV92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Lower Colorado River Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Effingham Community Unit School District No. 40</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Isle Wight County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Isle Wight County Economic Development Authority, Riverside Health System, Series 2023</title>
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        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York Convention Center Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Convention Center Development Corp., Hotel Unit Fee Secured</title>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Prince George's MD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Wyoming Municipal Power Agency, Inc.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Norfolk Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A</title>
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        <name>Central Puget Sound Regional Transit Authority</name>
        <lei>N/A</lei>
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        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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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, First Lien, Series 2024 A</title>
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          <isin value="US44244CS323"/>
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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>2026-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Central Arkansas</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Dahlonega Downtown Development Authority</name>
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        <name>Kansas Development Finance Authority</name>
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        <name>County of Knott KY</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Curators of the University of Missouri (The)</name>
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        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
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        <name>Sun Prairie Area School District/WI</name>
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        <name>Grady County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project</title>
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        <name>University of Nebraska</name>
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        <name>Illinois Finance Authority</name>
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        <name>City of Royal Oak MI</name>
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        <name>City of Austin TX Airport System Revenue</name>
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        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>University of Arkansas</name>
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        <name>Maricopa County Elementary School District No. 6 Washington</name>
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        <name>City of Houston TX Combined Utility System Revenue</name>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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        <name>County of Sharp AR Sales &amp; Use Tax</name>
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          <isin value="US819890AG99"/>
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        <name>Selma Industrial Development Board</name>
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      <invstOrSec>
        <name>City of Cleveland OH Income Tax Revenue</name>
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          <isin value="US186387UN41"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45203H8H89"/>
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      <invstOrSec>
        <name>Elgin Independent School District</name>
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          <isin value="US286533SA33"/>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>County of Mecklenburg NC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Long Island Power Authority</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>Utah Infrastructure Agency</name>
        <lei>549300WD2FDRNXU16V82</lei>
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        <name>Peoria County Community Unit School District No. 309 Brimfield</name>
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        <name>Peoria County Community Unit School District No. 309 Brimfield</name>
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        <name>Mississippi Business Finance Corp.</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp., Pollution Control, Power Co., Project</title>
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        <name>Borough of Seaside Park NJ</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Isle Wight County Industrial Development Authority</name>
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        <name>Lone Star College System</name>
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        <name>Allegheny County Higher Education Building Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>State of Texas</name>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <name>Longwood Central School District Suffolk County</name>
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        <name>Grand Parkway Transportation Corp.</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Wyandotte County Unified School District No. 202 Turner</name>
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        <name>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Austin Community College District Public Facility Corp.</name>
        <lei>N/A</lei>
        <title>Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C</title>
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          <isin value="US052405EV50"/>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cleveland County Educational Facilities Authority</name>
        <lei>549300XEV4DVO42DUA84</lei>
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          <isin value="US18604TEC80"/>
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        <valUSD>2889450.43000000</valUSD>
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          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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          <isin value="US60637AVL33"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405876.86000000</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>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund, Series B-2</title>
        <cusip>59259N7D9</cusip>
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          <isin value="US59259N7D95"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4051707.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eastport-South Manor Central School District</name>
        <lei>N/A</lei>
        <title>Eastport-South Manor Central School District</title>
        <cusip>27779TLB2</cusip>
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          <isin value="US27779TLB25"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2014768.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Southeast Community College Area</name>
        <lei>N/A</lei>
        <title>Southeast Community College Area, Tax Supported</title>
        <cusip>84134TAG4</cusip>
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          <isin value="US84134TAG40"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284648.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles Community College District</name>
        <lei>N/A</lei>
        <title>Los Angeles Community College District, Election of 2016, Series C-1</title>
        <cusip>54438CYX4</cusip>
        <identifiers>
          <isin value="US54438CYX46"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259131.65000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Energy Northwest</name>
        <lei>N/A</lei>
        <title>Energy Northwest, Project 1, Series 2024 B</title>
        <cusip>29270C6C4</cusip>
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          <isin value="US29270C6C45"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2619132.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport, Senior Lien, Series 2023 C</title>
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          <isin value="US167562SW82"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063C6A3</cusip>
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          <isin value="US13063C6A36"/>
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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>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD</title>
        <cusip>64577BK29</cusip>
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          <isin value="US64577BK296"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519853.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Muskogee Industrial Trust</name>
        <lei>N/A</lei>
        <title>Muskogee Industrial Trust, Muskogee Public Schools Project, Series 2019</title>
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          <isin value="US62813NAZ96"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grady County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project</title>
        <cusip>384201FZ7</cusip>
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          <isin value="US384201FZ74"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Hampshire Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>New Hampshire Municipal Bond Bank, Series 2020A</title>
        <cusip>64465QAJ5</cusip>
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          <isin value="US64465QAJ58"/>
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        <balance>1870000.00000000</balance>
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        <valUSD>2009101.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project</title>
        <cusip>592113BT0</cusip>
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          <isin value="US592113BT06"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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      <invstOrSec>
        <name>County of Pasco FL Water &amp; Sewer Revenue</name>
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          <isin value="US702541HB23"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250968.40000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Jackson TN</name>
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        <name>Carter County Public Facilities Authority</name>
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        <name>City of St Louis MO Airport Revenue</name>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>New York City Transitional Finance Authority</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>Southwestern Illinois Development Authority</name>
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        <name>City of Mesa AZ</name>
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        <name>Polk County Housing Finance Authority</name>
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        <name>S &amp; S Consolidated Independent School District</name>
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        <name>Austin Community College District Public Facility Corp.</name>
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        <name>Cook County Community Consolidated School District No. 65 Evanston</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Wyandotte County Unified School District No. 202 Turner</name>
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        <name>School District of Philadelphia (The)</name>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Housing System, Series 2019C</title>
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        <name>West Valley City Municipal Building Authority</name>
        <lei>N/A</lei>
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        <name>Novato Unified School District/CA</name>
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        <name>Johnson City Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Massachusetts Department of Transportation</name>
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          <isin value="US576018AL95"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Will County Forest Preserve District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Charlotte NC Airport Revenue</name>
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        <name>State of Georgia</name>
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          <isin value="US3733846L53"/>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; County of Denver CO</name>
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        <name>Hampton Roads Sanitation District</name>
        <lei>N/A</lei>
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        <name>City of El Paso TX</name>
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        <name>Columbia County Hospital Authority/GA</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>JPMorgan Institutional Tax Free Money Market Fund</name>
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        <name>City of Chattanooga TN Electric Revenue</name>
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        <name>State of Louisiana Gasoline &amp; Fuels Tax Revenue</name>
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        <name>City of Glendale AZ</name>
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        <name>State of Illinois</name>
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        <name>State of Colorado</name>
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      <invstOrSec>
        <name>Isle Wight County Industrial Development Authority</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>City of Houston TX</name>
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        <name>Kane &amp; DeKalb Counties Community Unit School District No. 301 Burlington</name>
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        <name>Washington Metropolitan Area Transit Authority</name>
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        <name>City of Pearland TX</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <name>City of Corpus Christi TX Utility System Revenue</name>
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        <name>State of Connecticut Special Tax Revenue</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>State of Illinois</name>
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      <invstOrSec>
        <name>City of Denton TX</name>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
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          <isin value="US485106YL60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
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          <isin value="US167562RR07"/>
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          <maturityDt>2027-01-01</maturityDt>
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        <name>City &amp; County of Denver CO</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>County of Northampton PA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Black Belt Energy Gas District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Columbus Medical Center Hospital Authority</name>
        <lei>N/A</lei>
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        <name>Louisiana Public Facilities Authority</name>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>West Valley City Municipal Building Authority</name>
        <lei>N/A</lei>
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        <name>State of California</name>
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        <name>Illinois Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Northville Public Schools</name>
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        <name>Omaha School District</name>
        <lei>N/A</lei>
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        <name>Hereford Independent School District</name>
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        <name>Cook County School District No. 69 Skokie</name>
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        <name>City of Kansas City MO Water Revenue</name>
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        <name>State of Colorado</name>
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        <name>City of Waukegan IL Water &amp; Sewer System Revenue</name>
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        <name>Isle Wight County Industrial Development Authority</name>
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        <name>Commonwealth of Pennsylvania</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Upper St. Clair Township School District</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Harris County Fresh Water Supply District No. 61</name>
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        <name>City of Waukegan IL</name>
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        <name>Oklahoma County Finance Authority</name>
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        <name>Novato Unified School District/CA</name>
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        <name>Upper St. Clair Township School District</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Pierce Utilities Authority</name>
        <lei>N/A</lei>
        <title>Fort Pierce Utilities Authority, Series 2022A</title>
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          <isin value="US348430PD50"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422745.96000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City of Austin, Series 2024</title>
        <cusip>052477XZ4</cusip>
        <identifiers>
          <isin value="US052477XZ49"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2670582.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Grand Forks ND</name>
        <lei>N/A</lei>
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          <isin value="US38546WDW73"/>
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        <curCd>USD</curCd>
        <valUSD>336967.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Wichita KS</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018</title>
        <cusip>967323AJ5</cusip>
        <identifiers>
          <isin value="US967323AJ58"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478854.21000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
        <title>Birmingham Airport Authority</title>
        <cusip>090888GT9</cusip>
        <identifiers>
          <isin value="US090888GT90"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408212.81000000</valUSD>
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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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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Series 2024 C</title>
        <cusip>93974ES72</cusip>
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          <isin value="US93974ES727"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3122184.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peoria Public Building Commission</name>
        <lei>N/A</lei>
        <title>Peoria Public Building Commission, Series 2019A</title>
        <cusip>71323MEL2</cusip>
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          <isin value="US71323MEL28"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2496183.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ysleta Independent School District</name>
        <lei>N/A</lei>
        <title>Ysleta Independent School District, Series 2020</title>
        <cusip>98816PCA8</cusip>
        <identifiers>
          <isin value="US98816PCA84"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150345.14000000</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>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Royal Oak MI</name>
        <lei>N/A</lei>
        <title>City of Royal Oak, Limited Tax, Capital Improvement</title>
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        <identifiers>
          <isin value="US780464LM31"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>650284.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Austin Community College District Public Facility Corp.</name>
        <lei>N/A</lei>
        <title>Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C</title>
        <cusip>052405EY9</cusip>
        <identifiers>
          <isin value="US052405EY99"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340333.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Multnomah County School District No. 1 Portland/OR</name>
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          <isin value="US625517NM58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jackson County School District No. R-IV Blue Springs</name>
        <lei>N/A</lei>
        <title>Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019</title>
        <cusip>467486XC5</cusip>
        <identifiers>
          <isin value="US467486XC52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Industrial Development Agency</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A</title>
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          <isin value="US64971PKA20"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>State Public School Building Authority, Community College of Philadelphia Project</title>
        <cusip>85732MB71</cusip>
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          <maturityDt>2024-06-15</maturityDt>
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      <invstOrSec>
        <name>Town of Wilbraham MA</name>
        <lei>N/A</lei>
        <title>Town of Wilbraham</title>
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          <maturityDt>2025-03-12</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No. 709, Series 2019B</title>
        <cusip>264474HK6</cusip>
        <identifiers>
          <isin value="US264474HK65"/>
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        <balance>195000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rappahannock Regional Jail Authority</name>
        <lei>N/A</lei>
        <title>Rappahannock Regional Jail Authority, Series 2015</title>
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          <isin value="US75381NCP33"/>
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        <balance>1090000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Greene MO</name>
        <lei>N/A</lei>
        <title>County of Greene, Missouri Capital project, Series 2018</title>
        <cusip>39448PBS0</cusip>
        <identifiers>
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        <name>Fort Pierce Utilities Authority</name>
        <lei>N/A</lei>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261APW17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US442349BC90"/>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Missouri Highway &amp; Transportation Commission</name>
        <lei>N/A</lei>
        <title>Missouri Highway and Transportation Commission, Series 2022 A</title>
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        <name>Arizona Board of Regents</name>
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          <isin value="US04048RWA03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group</title>
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        <name>State of Alaska</name>
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          <maturityDt>2024-08-01</maturityDt>
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        <name>City of Garland TX Water &amp; Sewer System Revenue</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Southeast Community College Area</name>
        <lei>N/A</lei>
        <title>Southeast Community College Area, Tax Supported</title>
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          <isin value="US84134TAH23"/>
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        <balance>495000.00000000</balance>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A</title>
        <cusip>546399PY6</cusip>
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          <maturityDt>2029-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Schenectady County Capital Resource Corp.</name>
        <lei>N/A</lei>
        <title>Schenectady County Capital Resource Corp., Union College Project</title>
        <cusip>806418AZ2</cusip>
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          <isin value="US806418AZ21"/>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport, Senior Lien, Series 2023 C</title>
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          <isin value="US167562TA53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hampton Roads Transportation Accountability Commission</name>
        <lei>N/A</lei>
        <title>Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A</title>
        <cusip>40934TAV5</cusip>
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          <isin value="US40934TAV52"/>
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        <balance>7435000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dahlonega Downtown Development Authority</name>
        <lei>N/A</lei>
        <title>Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project</title>
        <cusip>23378RFB7</cusip>
        <identifiers>
          <isin value="US23378RFB78"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280896.39000000</valUSD>
        <pctVal>0.036818406689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles Unified School District</name>
        <lei>N/A</lei>
        <title>Los Angeles Unified School District, Series 2024A</title>
        <cusip>544647HH6</cusip>
        <identifiers>
          <isin value="US544647HH67"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3101426.70000000</valUSD>
        <pctVal>0.406518537167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, North Bay Healthcare Group, Series 2017A</title>
        <cusip>13048TM91</cusip>
        <identifiers>
          <isin value="US13048TM918"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801087.52000000</valUSD>
        <pctVal>0.105002296773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR</title>
        <cusip>64577XEM4</cusip>
        <identifiers>
          <isin value="US64577XEM48"/>
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        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3279011.78000000</valUSD>
        <pctVal>0.429795446128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</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>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
        <title>Burlington County Bridge Commission, Government Leasing Program</title>
        <cusip>121651PV9</cusip>
        <identifiers>
          <isin value="US121651PV93"/>
        </identifiers>
        <balance>2340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2341864.28000000</valUSD>
        <pctVal>0.306959129922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Green Bond, Series A-2</title>
        <cusip>59261ADQ7</cusip>
        <identifiers>
          <isin value="US59261ADQ76"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005031.40000000</valUSD>
        <pctVal>0.131734177220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</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>DeKalb County Community Unit School District No. 428 DeKalb</name>
        <lei>N/A</lei>
        <title>DeKalb County Community Unit School District No. 428 DeKalb</title>
        <cusip>240685LG0</cusip>
        <identifiers>
          <isin value="US240685LG03"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016784.90000000</valUSD>
        <pctVal>0.133274763566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson County Port Authority</name>
        <lei>N/A</lei>
        <title>Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project</title>
        <cusip>473318AB9</cusip>
        <identifiers>
          <isin value="US473318AB94"/>
        </identifiers>
        <balance>2790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2819545.82000000</valUSD>
        <pctVal>0.369571088758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-07-01</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>
