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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <name>HUDSON YARDS INFRASTRUCTURE CO</name>
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          <maturityDt>2035-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <valUSD>10219050.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152B262"/>
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        <curCd>USD</curCd>
        <valUSD>2776925.00000000</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>2033-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CITY OF SANTA CLARA CA ELECTRIC REVENUE</name>
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        <valUSD>4245600.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIV OF TEXAS TX</name>
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        <fairValLevel>2</fairValLevel>
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        <title>Commonwealth of Pennsylvania</title>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <title>Regional Transportation Authority</title>
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          <isin value="US759911JK71"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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          <maturityDt>2047-04-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US452252NM72"/>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <valUSD>21334098.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</name>
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          <isin value="US73358EEG52"/>
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        <valUSD>8386320.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447PZA29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH STUDENT H</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203KAQ85"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DELAWARE ST ECON DEV AUTH REVE</name>
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          <isin value="US246387PD00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US54639TBS06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577BJU98"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584XA270"/>
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        <name>WSTRN MN MUNI PWR AGY</name>
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        <name>FULTON CNTY GA DEV AUTH REVENU</name>
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        <title>Development Authority for Fulton County</title>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645918H972"/>
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        <name>NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <maturityDt>2038-07-01</maturityDt>
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          <isin value="US645790MH60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AB44"/>
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        <curCd>USD</curCd>
        <valUSD>6026880.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-31</maturityDt>
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        <name>STOCKTON CA PUBLIC FING AUTH W</name>
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          <isin value="US86139QAR65"/>
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        <valUSD>4196346.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-01</maturityDt>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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          <isin value="US254845QC75"/>
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        <curCd>USD</curCd>
        <valUSD>1262970.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington</title>
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          <isin value="US93974D4G07"/>
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        <curCd>USD</curCd>
        <valUSD>29494069.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST PORT AUTH PORT FAC</name>
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          <isin value="US928077JM96"/>
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        <balance>6940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8062475.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <curCd>USD</curCd>
        <valUSD>2329131.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH STUDENT H</name>
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        <title>Illinois Finance Authority</title>
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          <maturityDt>2047-02-15</maturityDt>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>GTR CINCINNATI OH ELDERLY HSG</name>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>District of Columbia Water &amp; Sewer Authority</title>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>RALEIGH NC COPS</name>
        <lei>549300I7RPBIIRI16112</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEDGWICK CNTY KS PUBLIC BLDG C</name>
        <lei>N/A</lei>
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        <cusip>81533PLH1</cusip>
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          <isin value="US81533PLH19"/>
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        <curCd>USD</curCd>
        <valUSD>3444030.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH LEASE</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
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          <isin value="US882669BN39"/>
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        <curCd>USD</curCd>
        <valUSD>5692900.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois State Toll Highway Authority</title>
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          <isin value="US452252MT35"/>
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        <curCd>USD</curCd>
        <valUSD>5351220.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA</title>
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          <isin value="US25483VSF21"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750799.00000000</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>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST TRANSPRTN FUN</name>
        <lei>N/A</lei>
        <title>Commonwealth of Massachusetts Transportation Fund Revenue</title>
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          <isin value="US57604TGG58"/>
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        <curCd>USD</curCd>
        <valUSD>36275600.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US927676QV10"/>
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        <curCd>USD</curCd>
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        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45200FFY0</cusip>
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          <isin value="US45200FFY07"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
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        <title>Bexar County Hospital District</title>
        <cusip>088365HJ3</cusip>
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          <isin value="US088365HJ30"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232200.00000000</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>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAN7</cusip>
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          <isin value="US13054WAN74"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2540560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104LH96"/>
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        <curCd>USD</curCd>
        <valUSD>5435150.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST LTD OBLIG</name>
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        <title>State of North Carolina</title>
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          <isin value="US65829QDP63"/>
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        <curCd>USD</curCd>
        <valUSD>3844050.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525WF08"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1519755.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034ATW08"/>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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        <title>State Public School Building Authority</title>
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          <isin value="US85732GUF52"/>
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        <balance>3500000.00000000</balance>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <invCountry>PR</invCountry>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <balance>3250000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Philadelphia PA Airport Revenue</title>
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        <valUSD>2329980.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KFY01"/>
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        <curCd>USD</curCd>
        <valUSD>2835810.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <cusip>88256HAT5</cusip>
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          <isin value="US88256HAT59"/>
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        <valUSD>10836000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ASL7</cusip>
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          <isin value="US45471ASL79"/>
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        <balance>5150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US4521523A70"/>
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        <curCd>USD</curCd>
        <valUSD>7006680.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>64579FN82</cusip>
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        <curCd>USD</curCd>
        <valUSD>9145405.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE</name>
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          <isin value="US160853PX95"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5202750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830RCQ02"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7783750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676QT6</cusip>
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          <isin value="US927676QT63"/>
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        <balance>4915000.00000000</balance>
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        <valUSD>4915000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>SAN MATEO FOSTER CITY CA PUBLI</name>
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        <balance>7625000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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          <isin value="US4424355Y56"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COUNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
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        <title>MIAMIDADE AVN-A-PRERF</title>
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          <isin value="US59333PX864"/>
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        <balance>1535000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <balance>3800000.00000000</balance>
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        <valUSD>4120378.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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        <balance>2200000.00000000</balance>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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        <invCountry>US</invCountry>
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        <name>ORLANDO &amp; ORANGE CNTY FL EXPRE</name>
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        <title>Orlando-Orange County Expressway Authority</title>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RESOURCES</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <title>DISTRICT OF COLUMBIA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <maturityDt>2047-06-01</maturityDt>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <title>North Texas Tollway Authority</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <title>Chicago Board of Education</title>
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          <maturityDt>2046-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
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        <title>New Brunswick Parking Authority</title>
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        <name>HOSPITALS &amp; HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>MICHIGAN ST BLDG AUTH REVENUE</name>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>UNIV OF PITTSBURGH PA OF THE C</name>
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          <isin value="US91335VKV70"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790FR26"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HURST-EULESS-BEDFORD TX INDEP</name>
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          <maturityDt>2044-08-15</maturityDt>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORONGO BAND OF MISSION INDIAN</name>
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          <isin value="US61773RAA59"/>
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        <curCd>USD</curCd>
        <valUSD>2527888.00000000</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>2042-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167590FA14"/>
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        <curCd>USD</curCd>
        <valUSD>4476202.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST WTR DEV BRD</name>
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          <isin value="US882854Q709"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY HLTH &amp; HOSP C</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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      <invstOrSec>
        <name>IMPERIAL CA IRR DIST ELEC REVE</name>
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          <isin value="US452650DG62"/>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
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          <isin value="US59334NDZ24"/>
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        <valUSD>7617350.00000000</valUSD>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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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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        <name>LA CROSSE WI RESOURCE RECOVERY</name>
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        <title>City of La Crosse/Wisconsin</title>
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          <isin value="US502810AB02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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          <isin value="US57583UC480"/>
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        <curCd>USD</curCd>
        <valUSD>1634040.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-15</maturityDt>
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        <name>JACKSONVILLE FL SALES TAX REVE</name>
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          <isin value="US469485KS49"/>
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        <curCd>USD</curCd>
        <valUSD>6855000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT WTR &amp; SWR-A</name>
        <lei>N/A</lei>
        <title>CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE</title>
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          <isin value="US251250AR70"/>
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        <valUSD>7578270.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104LG14"/>
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        <curCd>USD</curCd>
        <valUSD>3246240.00000000</valUSD>
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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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        <name>BIRMINGHAM COMMERCIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US09089TAP66"/>
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        <valUSD>2030282.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SARASOTA CNTY FL PUBLIC HOSP B</name>
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        <title>Sarasota County Public Hospital District</title>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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        <name>DETROIT MI WTR SPLY SYS REVENU</name>
        <lei>N/A</lei>
        <title>CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE</title>
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          <isin value="US251256CQ40"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
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        <name>CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY INSTITUTE OF TECHNO</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>REGL TRANSPRTN DIST CO COPS</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>RENO NV HOSP REVENUE</name>
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        <name>PHOENIX AZ INDL DEV AUTH EDU R</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEH6</cusip>
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          <isin value="US56681NEH61"/>
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        <curCd>USD</curCd>
        <valUSD>840357.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774U7W9</cusip>
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          <isin value="US20774U7W91"/>
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        <curCd>USD</curCd>
        <valUSD>6961955.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>HARBOR POINT CT INFRASTRUCTURE</name>
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        <cusip>41154VAK5</cusip>
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          <isin value="US41154VAK52"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4344070.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R ENERGY AUTHORITY</title>
        <cusip>55374SAG5</cusip>
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          <isin value="US55374SAG57"/>
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        <balance>5780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7353258.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Bexar County Hospital District</title>
        <cusip>088365HP9</cusip>
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          <isin value="US088365HP99"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2432040.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMPA FL SPORTS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Tampa Sports Authority</title>
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          <isin value="US875263CQ62"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167860.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority</title>
        <cusip>646140CQ4</cusip>
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          <isin value="US646140CQ41"/>
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        <balance>22270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27153365.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BTR5</cusip>
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          <isin value="US64577BTR59"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4633629.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONALF</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971XLM8</cusip>
        <identifiers>
          <isin value="US64971XLM82"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2024550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION DISTRICT</name>
        <lei>N/A</lei>
        <title>REGL TRANSN DIST-COP</title>
        <cusip>75913TGH1</cusip>
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          <isin value="US75913TGH14"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5097350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV66</cusip>
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          <isin value="US74526QV668"/>
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        <balance>10850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8327375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783SG20"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2188440.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <curCd>USD</curCd>
        <valUSD>914832.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA COLLEGE BUILDING AUTHORITY</name>
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          <isin value="US927781XF62"/>
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        <balance>7225000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QK760"/>
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        <balance>435000.00000000</balance>
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        <invCountry>PR</invCountry>
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          <maturityDt>2021-07-01</maturityDt>
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        <name>KENTUCKY ST PROPERTY &amp; BLDGS C</name>
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        <title>Kentucky State Property &amp; Building Commission</title>
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          <isin value="US49151FD569"/>
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        <balance>750000.00000000</balance>
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        <valUSD>821977.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORP</name>
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        <title>MD ECON DEV</title>
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        <balance>7500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      <invstOrSec>
        <name>TEXAS ST WTR DEV BRD</name>
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          <isin value="US882854B503"/>
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        <valUSD>11981277.00000000</valUSD>
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          <maturityDt>2042-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST FIN</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District Financing Authority</title>
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          <isin value="US769306AU54"/>
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        <valUSD>1391910.40000000</valUSD>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
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          <isin value="US167736P680"/>
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        <curCd>USD</curCd>
        <valUSD>7118940.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE ST TRANSPRTN AUTH US</name>
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        <title>Delaware Transportation Authority</title>
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          <isin value="US246430AQ58"/>
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          <maturityDt>2045-06-01</maturityDt>
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      <invstOrSec>
        <name>NORTHERN INDIANA COMMUTER TRAN</name>
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          <isin value="US66528PBC14"/>
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        <name>HOUSTON TX</name>
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          <isin value="US4423315C46"/>
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        <name>HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
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        <name>RIVERSIDE CA ELEC REVENUE</name>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <name>ESTRN CA MUNI WTR DIST FING AU</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <curCd>USD</curCd>
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        <name>CONNECTICUT ST</name>
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        <balance>5360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6354172.80000000</valUSD>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <isin value="US795576FW22"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4152365.00000000</valUSD>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <curCd>USD</curCd>
        <valUSD>4578360.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPE CORAL FL WTR &amp; SWR REVENU</name>
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        <identifiers>
          <isin value="US139372RL28"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6015050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>Utah Infrastructure Agency</title>
        <cusip>917467AY8</cusip>
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          <isin value="US917467AY84"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1652849.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MODESTO IRRIGATION DISTRICT</name>
        <lei>S6U6XLZ7IOWYIG8C8H50</lei>
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        <balance>13290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13698933.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5221300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH ACADEMIC</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US452017AS51"/>
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        <curCd>USD</curCd>
        <valUSD>1439436.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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          <isin value="US917467BJ09"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1065780.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DELAWARE ST TRANSPRTN AUTH US</name>
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        <title>Delaware Transportation Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>CITY OF CHICAGO IL</name>
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        <balance>6000000.00000000</balance>
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        <name>NEW YORK ST MTGE AGY HOMEOWNER</name>
        <lei>549300ZQWNLLIG564027</lei>
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        <balance>175000.00000000</balance>
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        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
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      <invstOrSec>
        <name>UNIV OF OREGON OR GEN REVENUE</name>
        <lei>549300FHOP2K4GYRPY40</lei>
        <title>University of Oregon</title>
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          <isin value="US914767AC27"/>
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        <balance>13000000.00000000</balance>
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        <valUSD>15783170.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONG BEACH CA HARBOR REVENUE</name>
        <lei>N/A</lei>
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        <name>FORNEY TX INDEP SCH DIST</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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          <maturityDt>2037-12-01</maturityDt>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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        <name>GEORGIA ST HGR EDU FACS AUTH R</name>
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          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <invCountry>PR</invCountry>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <title>Kansas City Industrial Development Authority</title>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <cusip>64578CBW0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIRMINGHAM COMMERCIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US09089TAS06"/>
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        <valUSD>1751884.00000000</valUSD>
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      <invstOrSec>
        <name>SOUTHERN CA WTR REPLENISHMENT</name>
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          <isin value="US84251KBW45"/>
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        <valUSD>18334650.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
        <title>Mid-Bay Bridge Authority</title>
        <cusip>342814DR8</cusip>
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          <isin value="US342814DR81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2261600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <cusip>6459182D4</cusip>
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          <isin value="US6459182D47"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2796525.00000000</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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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>THOMASVILLE HOSPITAL AUTHORITY</name>
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          <isin value="US884633AT58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QV908"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1496625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593SB9</cusip>
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          <isin value="US167593SB98"/>
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        <curCd>USD</curCd>
        <valUSD>3180324.00000000</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>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1225190.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DAUPHIN CNTY PA INDL DEV AUTH</name>
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        <title>Dauphin County Industrial Development Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>6.90000000</annualizedRt>
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        <name>BASE VLG MET DIST #2 CO</name>
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        <cusip>069781AA0</cusip>
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          <isin value="US069781AA08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <title>Maryland Economic Development Corp</title>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</name>
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        <name>SANTA ROSA BAY BRIDGE AUTHORITY</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <invCountry>US</invCountry>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>MONROE CNTY PA HOSP AUTH</name>
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          <isin value="US79765A6W19"/>
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        <curCd>USD</curCd>
        <valUSD>5078250.00000000</valUSD>
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          <isin value="US19648FHS65"/>
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        <name>AURORA CO HOSP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROSEVILLE CA NATURAL GAS FIN A</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WPR15"/>
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        <curCd>USD</curCd>
        <valUSD>12457500.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>IMPERIAL IRR-A</title>
        <cusip>452650CK8</cusip>
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          <isin value="US452650CK83"/>
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        <curCd>USD</curCd>
        <valUSD>2198291.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WYANDOTTE CNTY/KANSAS CITY KS</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government Utility System Revenue</title>
        <cusip>982674KZ5</cusip>
        <identifiers>
          <isin value="US982674KZ50"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3428520.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE NC COPS</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>City of Charlotte NC</title>
        <cusip>161037Z25</cusip>
        <identifiers>
          <isin value="US161037Z258"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4330795.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
        <lei>549300C6IJKXQOMRAB11</lei>
        <title>PUBLIC AUTHORITY FOR COLORADO ENERGY</title>
        <cusip>744387AD3</cusip>
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          <isin value="US744387AD35"/>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68335200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
        <cusip>296110EV7</cusip>
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          <isin value="US296110EV75"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15414.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CCE9</cusip>
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          <isin value="US64578CCE93"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1739820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
        <title>Mid-Bay Bridge Authority</title>
        <cusip>342814DF4</cusip>
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          <isin value="US342814DF44"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5716900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Cumberland County Municipal Authority</title>
        <cusip>230614NZ8</cusip>
        <identifiers>
          <isin value="US230614NZ88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2242720.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp</title>
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          <isin value="US897579BH00"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664062.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13033LHQ3</cusip>
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          <isin value="US13033LHQ32"/>
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        <balance>24150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25102234.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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          <isin value="US735389J254"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2748525.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST PRIVATE ACTIVITY REVEN</name>
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        <title>State of Ohio</title>
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          <isin value="US67759YAQ08"/>
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          <maturityDt>2053-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736C62</cusip>
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          <isin value="US167736C621"/>
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        <balance>11840000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALL IN ST UNIV UNIV REVENUE</name>
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        <name>VALDEZ AK MARINE TERMINAL REVE</name>
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          <isin value="US13050RAA05"/>
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        <name>CHICAGO IL TRANSIT AUTH SALEST</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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        <name>SEDGWICK CNTY KS PUBLIC BLDG C</name>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>COUNTY OF JEFFERSON AL SEWER REVENUE</name>
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        <name>SAINT PAUL MN HSG &amp; REDEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>MOBILE CNTY AL INDL DEV AUTH P</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THOMASVILLE GA HOSP AUTH</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>CAPITAL TRUST AGY FL SENIOR LI</name>
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        <name>LONG BEACH CA MARINA REVENUE</name>
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          <isin value="US542426CZ20"/>
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        <name>SOUTHSIDE TX INDEP SCH DIST</name>
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          <isin value="US844725UD14"/>
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        <name>CHICAGO IL</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>WASHINGTON HEALTH CARE FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QP97</cusip>
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          <isin value="US74526QP975"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23025.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Charlotte NC Airport Revenue</title>
        <cusip>161036QX9</cusip>
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          <isin value="US161036QX92"/>
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        <balance>2290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2542472.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp</title>
        <cusip>888808HQ8</cusip>
        <identifiers>
          <isin value="US888808HQ88"/>
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        <balance>2920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3317499.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH HOS</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FKS2</cusip>
        <identifiers>
          <isin value="US19648FKS29"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945216.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH LE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13049UEZ8</cusip>
        <identifiers>
          <isin value="US13049UEZ84"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8428280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CNTY FL SCH BRD COPS</name>
        <lei>5493006KVNQDJ1D0OD92</lei>
        <title>School District of Broward County/FL</title>
        <cusip>115065YK4</cusip>
        <identifiers>
          <isin value="US115065YK48"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9342320.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DNT2</cusip>
        <identifiers>
          <isin value="US79766DNT27"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1799385.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAR6</cusip>
        <identifiers>
          <isin value="US46246SAR67"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3798675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY</name>
        <lei>5493006NVWO3NVLK0F49</lei>
        <title>METRO ATLANTA REF -P</title>
        <cusip>591745QE7</cusip>
        <identifiers>
          <isin value="US591745QE79"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20551.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830UAB8</cusip>
        <identifiers>
          <isin value="US65830UAB89"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419648.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498DV7</cusip>
        <identifiers>
          <isin value="US155498DV76"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5123565.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727ZF6</cusip>
        <identifiers>
          <isin value="US167727ZF60"/>
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        <balance>4025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4662238.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST LTD OBLIG</name>
        <lei>N/A</lei>
        <title>State of North Carolina</title>
        <cusip>65829QDQ4</cusip>
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          <isin value="US65829QDQ47"/>
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        <balance>8425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9807374.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOWER NECHES VLY TX AUTH INDL</name>
        <lei>N/A</lei>
        <title>Lower Neches Valley Authority Industrial Development Corp</title>
        <cusip>54834RAJ8</cusip>
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          <isin value="US54834RAJ86"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
        <lei>54930051IHTXE1N9RB42</lei>
        <title>Los Angeles County Metropolitan Transportation Authority</title>
        <cusip>54466HHF6</cusip>
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          <isin value="US54466HHF64"/>
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        <balance>6450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7935822.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542UCR32"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1664746.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NBV8</cusip>
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          <isin value="US56681NBV82"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1159970.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY OF MARCO ISLAND FL UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>MARCO ISL UTIL-REF-A</title>
        <cusip>56625PBQ3</cusip>
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          <isin value="US56625PBQ37"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1548555.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH HLTH SYS R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470YEX5</cusip>
        <identifiers>
          <isin value="US45470YEX58"/>
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        <balance>5600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5813080.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAMPA FL SPORTS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Tampa Sports Authority</title>
        <cusip>875263CP8</cusip>
        <identifiers>
          <isin value="US875263CP89"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112588.30000000</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>2020-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
        <cusip>158862BZ4</cusip>
        <identifiers>
          <isin value="US158862BZ43"/>
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        <balance>38490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44098762.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>69650MAW9</cusip>
        <identifiers>
          <isin value="US69650MAW91"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015422.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Cumberland County Municipal Authority</title>
        <cusip>230614NX3</cusip>
        <identifiers>
          <isin value="US230614NX31"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129500.00000000</valUSD>
        <pctVal>0.022601528194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990AMM4</cusip>
        <identifiers>
          <isin value="US64990AMM44"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12461100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DNP0</cusip>
        <identifiers>
          <isin value="US79766DNP05"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1415706.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727ZH2</cusip>
        <identifiers>
          <isin value="US167727ZH27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERMONT ST STUDENT ASSISTANCEC</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>Vermont Student Assistance Corp</title>
        <cusip>92428CHJ6</cusip>
        <identifiers>
          <isin value="US92428CHJ62"/>
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        <balance>3791301.69860000</balance>
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        <curCd>USD</curCd>
        <valUSD>3916755.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
        <cusip>73358WD92</cusip>
        <identifiers>
          <isin value="US73358WD929"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5945750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
        <lei>N/A</lei>
        <title>City of Owensboro KY Electric Light &amp; Power System Revenue</title>
        <cusip>691021NK1</cusip>
        <identifiers>
          <isin value="US691021NK10"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3630120.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REVENUE</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05922KB73</cusip>
        <identifiers>
          <isin value="US05922KB734"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5152506.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582RQM1</cusip>
        <identifiers>
          <isin value="US57582RQM15"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10875600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COBB-MARIETTA COLISEUM &amp; EXHIBIT HALL AUTHORITY</name>
        <lei>N/A</lei>
        <title>COBB ETC COLISEUM REF</title>
        <cusip>190760BC1</cusip>
        <identifiers>
          <isin value="US190760BC12"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032435.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST UNIV</name>
        <lei>N/A</lei>
        <title>Illinois State University</title>
        <cusip>452272C54</cusip>
        <identifiers>
          <isin value="US452272C548"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TGA5</cusip>
        <identifiers>
          <isin value="US59447TGA51"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1794512.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
        <cusip>882854J60</cusip>
        <identifiers>
          <isin value="US882854J605"/>
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        <balance>4825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5887851.00000000</valUSD>
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        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <name>MILLEDGEVILLE GA WTR &amp; SWR REV</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>QUEEN CREEK AZ EXCISE TAX &amp; ST</name>
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        <name>NASSAU CNTY NY</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <name>CITY OF MARCO ISLAND FL UTILITY SYSTEM REVENUE</name>
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        <name>VIRGINIA ST PORT AUTH PORT FAC</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>BALL IN ST UNIV UNIV REVENUE</name>
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        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
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        <name>MASSACHUSETTS ST PORT AUTH</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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          <maturityDt>2034-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452152G881"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MOUNT PLEASANT WI TAX INCR REV</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BCQ59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ERIE PA WTR AUTH WTR REVENUE</name>
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        <title>Erie City Water Authority</title>
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          <isin value="US295542MW17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498ER55"/>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>ILLINOIS ST UNIV</name>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>SAN BERNARDINO CITY CA UNIF SC</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>MARYLAND HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>RIVERSIDE CA UNIF SCH DIST FIN</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>WEST VIRGINIA ST UNIV REVENUES</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <name>LONG BEACH BOND FINANCE AUTHORITY</name>
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        <name>CHICAGO BOARD OF EDUCATION</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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          <maturityDt>2040-05-15</maturityDt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>KANSAS CITY MO INDL DEV AUTH S</name>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <name>WOODLOCH HLTH FACS DEV CORP TX</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>NORTHEAST OH REGL SWR DIST</name>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <name>LOS ANGELES CA WSTWTR SYS REVE</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461365J61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917RS899"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>CITY OF CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
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        <name>FRANKLIN CNTY OH REVENUE</name>
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        <title>County of Franklin OH</title>
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          <isin value="US353202FP47"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <valUSD>5634150.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA ST LOTTERY REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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        <name>BROADWAY STATION MET DIST NO 3</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <invCountry>PR</invCountry>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <title>School District of Philadelphia/The</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
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          <isin value="US64984EDE23"/>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917S4A80"/>
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          <maturityDt>2048-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DA03"/>
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          <maturityDt>2044-11-15</maturityDt>
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      <invstOrSec>
        <name>FLATONIA TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Flatonia Independent School District</title>
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          <isin value="US338855EE59"/>
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          <maturityDt>2049-02-15</maturityDt>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682RY15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALL IN ST UNIV UNIV REVENUE</name>
        <lei>N/A</lei>
        <title>Ball State University</title>
        <cusip>058508LA8</cusip>
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          <isin value="US058508LA83"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909968.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEPT OF TRANS</name>
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          <isin value="US57563CCQ33"/>
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        <valUSD>12036240.00000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RUTGERS NJ ST UNIV</name>
        <lei>549300BOYDHNW8J60112</lei>
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          <isin value="US783186TC36"/>
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        <balance>4000000.00000000</balance>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <title>Illinois State Toll Highway Authority</title>
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          <isin value="US452252NP04"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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        <name>ATLANTA GA WTR &amp; WSTWTR REVENU</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>BEXAR CNTY TX HOSP DIST</name>
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          <maturityDt>2020-08-15</maturityDt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH</name>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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          <isin value="US19645R6D88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>HAMPTON ROADS VA SANTN DIST WS</name>
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          <isin value="US052398GY47"/>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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          <isin value="US251135GR42"/>
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          <isin value="US114894YD47"/>
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        <name>BALTIMORE MD PROJ REVENUE</name>
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          <isin value="US05922KB817"/>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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          <isin value="US64972GUE24"/>
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        <name>BROOKHAVEN DEV AUTH GA</name>
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          <isin value="US113073AW05"/>
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        <name>INDIAN CREEK OH LOCAL SCH DIST</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAN MATEO CNTY CA JT PWRS FING</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH</name>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REVENUE</name>
        <lei>N/A</lei>
        <title>California State University</title>
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          <isin value="US13077C4B78"/>
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          <maturityDt>2045-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP ECON</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
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          <isin value="US57420NBX84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL PORT FACS REVE</name>
        <lei>N/A</lei>
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          <isin value="US11506KFA43"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>PA HGR ED-UNIV PA HLT</title>
        <cusip>70917RS97</cusip>
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          <isin value="US70917RS972"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1871345.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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          <isin value="US880443JE70"/>
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        <valUSD>17708148.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMPTON ROADS VA SANTN DIST WS</name>
        <lei>N/A</lei>
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          <isin value="US409327HL07"/>
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        <curCd>USD</curCd>
        <valUSD>18465600.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250CL63"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107190.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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          <isin value="US84129NMD83"/>
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        <valUSD>5225700.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398EQ31"/>
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        <valUSD>7950040.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
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      <invstOrSec>
        <name>COUNTY OF LIMESTONE TX</name>
        <lei>N/A</lei>
        <title>LIMESTON PUB FAC-JAIL</title>
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          <isin value="US532679AV96"/>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521522L45"/>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>COUNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
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        <title>MIAMIDADE AVN-A-UNREF</title>
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        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
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          <isin value="US691021NH80"/>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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          <isin value="US31200CCH79"/>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>CLARKSVILLE TN NATURAL GAS ACQ</name>
        <lei>N/A</lei>
        <title>Clarksville Natural Gas Acquisition Corp</title>
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          <isin value="US182521BQ62"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QW24</cusip>
        <identifiers>
          <isin value="US74526QW245"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26162.50000000</valUSD>
        <pctVal>0.000523517026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facilities Authority/The</title>
        <cusip>452143FM7</cusip>
        <identifiers>
          <isin value="US452143FM75"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516850.00000000</valUSD>
        <pctVal>0.030352481665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TX SPL TAX REVENUE</name>
        <lei>N/A</lei>
        <title>City of Arlington TX Special Tax Revenue</title>
        <cusip>04184RBT6</cusip>
        <identifiers>
          <isin value="US04184RBT68"/>
        </identifiers>
        <balance>7300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8649332.00000000</valUSD>
        <pctVal>0.173074919043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
        <cusip>93978HVA0</cusip>
        <identifiers>
          <isin value="US93978HVA03"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4637760.00000000</valUSD>
        <pctVal>0.092802535102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</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>
      <invstOrSec>
        <name>WYANDOTTE CNTY/KANSAS CITY KS</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government Utility System Revenue</title>
        <cusip>982674KY8</cusip>
        <identifiers>
          <isin value="US982674KY85"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2296420.00000000</valUSD>
        <pctVal>0.045951838314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</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>CMWLTH FING AUTH PA TOBACCO MA</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority</title>
        <cusip>20282EAN6</cusip>
        <identifiers>
          <isin value="US20282EAN67"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2141615.00000000</valUSD>
        <pctVal>0.042854158303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</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>PUBLIC FIN AUTH WI LIMITED OBL</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74446HAD1</cusip>
        <identifiers>
          <isin value="US74446HAD17"/>
        </identifiers>
        <balance>8100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9693513.00000000</valUSD>
        <pctVal>0.193969196433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>SALT VERDE AZ FINANCIAL CORP S</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corp</title>
        <cusip>79575EAP3</cusip>
        <identifiers>
          <isin value="US79575EAP34"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15028800.00000000</valUSD>
        <pctVal>0.300729390816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 CA DEPT OF ARPTS A</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>544445MC0</cusip>
        <identifiers>
          <isin value="US544445MC02"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5392440.00000000</valUSD>
        <pctVal>0.107903837712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398GU2</cusip>
        <identifiers>
          <isin value="US052398GU25"/>
        </identifiers>
        <balance>4765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5916605.20000000</valUSD>
        <pctVal>0.118392491582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIRMINGHAM COMMERCIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM COMMERCIAL DEVELOPMENT AUTHORITY</title>
        <cusip>09089TAR2</cusip>
        <identifiers>
          <isin value="US09089TAR23"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1545900.00000000</valUSD>
        <pctVal>0.030933778163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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 ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645918W41</cusip>
        <identifiers>
          <isin value="US645918W419"/>
        </identifiers>
        <balance>22065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22139138.40000000</valUSD>
        <pctVal>0.443008730186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.65000000</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>MOUNT PLEASANT WI TAX INCR REV</name>
        <lei>N/A</lei>
        <title>Village of Mount Pleasant WI</title>
        <cusip>622823AR3</cusip>
        <identifiers>
          <isin value="US622823AR39"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2084337.50000000</valUSD>
        <pctVal>0.041708023703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</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 ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>6459182B8</cusip>
        <identifiers>
          <isin value="US6459182B80"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1674270.00000000</valUSD>
        <pctVal>0.033502488366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO O'HARE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>CHICAGO ARPT-F</title>
        <cusip>167593DQ2</cusip>
        <identifiers>
          <isin value="US167593DQ23"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6016140.00000000</valUSD>
        <pctVal>0.120384203480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-01-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Legg Mason Partners Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
