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        <name>Yellowstone County K-12 School District No. 26 Lockwood</name>
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        <name>Detroit City School District</name>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>Commonwealth of Pennsylvania</name>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>State of Connecticut</name>
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        <name>State of Maryland</name>
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          <maturityDt>2035-08-01</maturityDt>
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        <name>State of Connecticut</name>
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          <maturityDt>2037-04-15</maturityDt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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          <maturityDt>2042-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Rhode Island Health and Educational Building Corp.</name>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2044-11-01</maturityDt>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Mississippi Home Corp.</name>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>Port New Orleans Board of Commissioners</name>
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        <name>California State University</name>
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        <name>Cotati-Rohnert Park Unified School District</name>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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        <name>University of California</name>
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        <name>Adams 12 Five Star Schools</name>
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        <name>North Texas Municipal Water District Water System</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>County of Lee</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>New York City Transitional Finance Authority</name>
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        <name>Chino Valley Unified School District</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <name>Garfield County Educational Facilities Authority</name>
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        <name>University of Wyoming</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>New Mexico Finance Authority</name>
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          <isin value="US64711RMK94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
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      <invstOrSec>
        <name>Chicago Park District</name>
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          <maturityDt>2037-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
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          <isin value="US13063DVD73"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486M309"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riverside County Transportation Commission</name>
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          <isin value="US76912DCG16"/>
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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>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QPK21"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Prosper</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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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>Wisconsin Housing &amp; Economic Development Authority</name>
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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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        <name>County of Miami-Dade Aviation</name>
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          <maturityDt>2040-10-01</maturityDt>
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        <name>Silver Bow County School District No. 1</name>
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        <name>Love Field Airport Modernization Corp.</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Dallas</name>
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      <invstOrSec>
        <name>Tri-County Area School District</name>
        <lei>N/A</lei>
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        <name>Lynchburg Economic Development Authority</name>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Rhode Island Housing and Mortgage Finance Corp.</name>
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          <isin value="US76221RYT49"/>
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        <name>Utah Infrastructure Agency</name>
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          <maturityDt>2041-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Clark County School District</name>
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          <maturityDt>2035-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Atlantic County Improvement Authority (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>County of Broward Tourist Development Tax</name>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <name>City of Houston Hotel Occupancy Tax</name>
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        <name>New Brunswick Parking Authority</name>
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        <name>Central Texas Turnpike System</name>
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        <name>New York State Dormitory Authority</name>
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        <name>State of Illinois Sales Tax</name>
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        <name>Compton Unified School District</name>
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        <name>Clark County School District</name>
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        <name>Rhode Island Commerce Corp.</name>
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        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
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        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
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        <name>Putnam County Development Authority</name>
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        <name>Village of Rosemont</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>New York State Thruway Authority</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>City of New York</name>
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        <name>Delaware State Health Facilities Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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        <name>St Louis Municipal Finance Corp.</name>
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        <name>City of New York</name>
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      <invstOrSec>
        <name>New York City Housing Development Corp.</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <maturityDt>2054-11-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>N/A</lei>
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          <isin value="US592647HR56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rensselaer City School District</name>
        <lei>N/A</lei>
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          <isin value="US760088BE31"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago Wastewater Transmission</name>
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          <isin value="US167727VK91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>N/A</lei>
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          <isin value="US19237JAD54"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade Transit System</name>
        <lei>N/A</lei>
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          <isin value="US59334PHT75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
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          <isin value="US649519EH47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Utah Housing Corp.</name>
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          <isin value="US91743PDP71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-21</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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        <name>County of Utah</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Dallas Area Rapid Transit</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Connecticut</name>
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          <maturityDt>2035-09-15</maturityDt>
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        <name>Grand Parkway Transportation Corp.</name>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>E-470 Public Highway Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit</name>
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        <name>City of Chicago Waterworks</name>
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        <name>City of Sacramento Transient Occupancy Tax</name>
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        <name>New York City Housing Development Corp.</name>
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        <name>Washington Higher Education Facilities Authority</name>
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        <name>City of New York</name>
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        <name>California Municipal Finance Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Sangamon County School District No. 186 Springfield</name>
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        <name>Providence Public Building Authority</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Private Colleges &amp; Universities Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>New York State Thruway Authority</name>
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        <name>County of Lee</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Kansas City Industrial Development Authority</name>
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        <name>Matching Fund Special Purpose Securitization Corp.</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>State of Connecticut Special Tax</name>
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        <name>Chicago Board of Education</name>
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        <name>New York City Transitional Finance Authority Building Aid</name>
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        <name>Atlantic County Improvement Authority (The)</name>
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        <name>South Carolina Public Service Authority</name>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
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          <maturityDt>2040-05-15</maturityDt>
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        <name>Health Care Authority of the City of Huntsville (The)</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
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        <name>State of Connecticut Special Tax</name>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>Long Island Power Authority</name>
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        <name>Patriots Energy Group Financing Agency</name>
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        <name>Selma Unified School District</name>
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        <name>Montana Board of Housing</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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          <isin value="US64985TCN90"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
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          <isin value="US64972GRD87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Palm Beach Community Redevelopment Agency</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hartford</name>
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          <isin value="US416415CW56"/>
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        <curCd>USD</curCd>
        <valUSD>897291.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <curCd>USD</curCd>
        <valUSD>434984.93000000</valUSD>
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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>New York City Transitional Finance Authority</name>
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          <maturityDt>2037-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Chicago Park District</name>
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        <name>Washington State Housing Finance Commission</name>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>District of Columbia</name>
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        <name>Public Finance Authority</name>
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        <name>City of Tampa</name>
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        <name>Indiana University</name>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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      <invstOrSec>
        <name>Central Florida Expressway Authority</name>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>Geisinger Authority</name>
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          <isin value="US368497JT17"/>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204FGS83"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago</name>
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          <maturityDt>2033-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Hutchinson</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>Indiana Finance Authority</name>
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        <name>Clark County School District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New Jersey Building Authority</name>
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        <name>County of Utah</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>City of New York</name>
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        <name>State of Connecticut Special Tax</name>
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        <name>Fontana Public Facilities Financing Authority</name>
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        <name>Metropolitan Washington Airports Authority Aviation</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Sales Tax Securitization Corp.</name>
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      <invstOrSec>
        <name>Brookhaven Development Authority</name>
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          <isin value="US113073AR10"/>
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        <name>Western Illinois Economic Development Authority</name>
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          <isin value="US958365BC11"/>
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        <name>Virginia Independent School District No. 706</name>
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        <name>Dallas Area Rapid Transit</name>
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          <isin value="US235241SP28"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tahoe-Truckee Unified School District</name>
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        <name>Iowa Finance Authority</name>
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        <name>Sangamon County School District No. 186 Springfield</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>University of Kansas Hospital Authority</name>
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        <name>City of Chicago Wastewater Transmission</name>
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        <name>County of Broward Tourist Development Tax</name>
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        <name>Riverside County Redevelopment Successor Agency</name>
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        <name>Enterprise Elementary School District</name>
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      <invstOrSec>
        <name>City of Sacramento Transient Occupancy Tax</name>
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        <name>Arizona Board of Regents</name>
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        <name>Westminster School District</name>
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        <name>Las Vegas Valley Water District</name>
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        <name>County of Lee</name>
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        <name>State of New Mexico</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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        <name>University of Illinois</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Chicago Park District</name>
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        <name>University of South Alabama</name>
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        <name>Lynchburg Economic Development Authority</name>
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        <name>Oakland Unified School District</name>
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        <name>New York State Dormitory Authority</name>
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          <isin value="US64990AKJ33"/>
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          <maturityDt>2044-03-15</maturityDt>
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        <name>City of Salt Lake City Airport</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Pulaski</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Hillsborough County Aviation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Las Vegas Valley Water District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Long Island Power Authority</name>
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        <name>Public Finance Authority</name>
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        <name>University of Connecticut</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>City of Long Beach Airport System</name>
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      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
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        <name>Coweta County Development Authority</name>
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          <maturityDt>2028-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
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          <maturityDt>2048-04-01</maturityDt>
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        <name>New York State Urban Development Corp.</name>
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          <isin value="US650036CD60"/>
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        <name>County of Lee</name>
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        <name>Riverside County Transportation Commission</name>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>State of California</name>
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          <maturityDt>2046-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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          <isin value="US888808HG07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>Delaware State Health Facilities Authority</name>
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        <name>Montana Facility Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Territory of Guam</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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        <name>Connecticut Housing Finance Authority</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Iowa Finance Authority</name>
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        <name>Denver City &amp; County School District No. 1</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>University of South Alabama</name>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Hartford</name>
        <lei>N/A</lei>
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          <isin value="US416415JF50"/>
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          <maturityDt>2032-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago Waterworks</name>
        <lei>N/A</lei>
        <title>City of Chicago Waterworks</title>
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          <isin value="US167736B631"/>
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        <valUSD>1739986.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46247SAT1</cusip>
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          <isin value="US46247SAT15"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4036848.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simi Valley Unified School District</name>
        <lei>N/A</lei>
        <title>Simi Valley Unified School District</title>
        <cusip>828641WN6</cusip>
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          <isin value="US828641WN63"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1309754.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>544445GB9</cusip>
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          <isin value="US544445GB92"/>
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        <balance>3785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4005241.20000000</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>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Stadium Authority Built to Learn</name>
        <lei>N/A</lei>
        <title>Maryland Stadium Authority Built to Learn</title>
        <cusip>574294AZ7</cusip>
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          <isin value="US574294AZ73"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1283332.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp.</title>
        <cusip>762244FD8</cusip>
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          <isin value="US762244FD84"/>
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        <balance>4500000.00000000</balance>
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        <valUSD>4881637.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
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          <isin value="US592190PJ57"/>
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        <balance>9850000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Municipal Power Agency No. 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois Finance Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-08-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Idaho Housing &amp; Finance Association</name>
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          <maturityDt>2037-07-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>South Jersey Transportation Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>Bexar County Hospital District</name>
        <lei>N/A</lei>
        <title>Bexar County Hospital District</title>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>Black Belt Energy Gas District</name>
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        <name>Central Texas Turnpike System</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-08-15</maturityDt>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp.</title>
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        <invCountry>US</invCountry>
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        <name>New Jersey Building Authority</name>
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        <title>New Jersey Building Authority</title>
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      <invstOrSec>
        <name>City of Hartford</name>
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          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <isin value="US64971XQK71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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          <isin value="US462467WR84"/>
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        <curCd>USD</curCd>
        <valUSD>2284203.08000000</valUSD>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
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        <curCd>USD</curCd>
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          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>New York City Housing Development Corp.</name>
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          <isin value="US64972B4H58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>University of Washington</name>
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          <isin value="US91523NPQ33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Yellowstone County K-12 School District No. 26 Lockwood</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Clermont County Port Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Sacramento County Water Financing Authority</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Paulding County Hospital Authority</name>
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          <maturityDt>2043-04-01</maturityDt>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <maturityDt>2041-08-01</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>New York Liberty Development Corp.</name>
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          <maturityDt>2043-09-15</maturityDt>
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        <name>University of Washington</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Washington State Housing Finance Commission</name>
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        <name>City of Miami Beach Parking</name>
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        <invCountry>PR</invCountry>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road</name>
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        <name>Southern California Water Replenishment District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>New York City Transitional Finance Authority Building Aid</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
        <cusip>650010CN9</cusip>
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          <isin value="US650010CN92"/>
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        <valUSD>9685524.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hartnell Community College District</name>
        <lei>N/A</lei>
        <title>Hartnell Community College District</title>
        <cusip>417123GN0</cusip>
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          <isin value="US417123GN05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KJD28"/>
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        <curCd>USD</curCd>
        <valUSD>832098.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vanderburgh County Redevelopment District</name>
        <lei>N/A</lei>
        <title>Vanderburgh County Redevelopment District</title>
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          <isin value="US92182PES65"/>
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        <balance>1460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1576583.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sacramento Transient Occupancy Tax</name>
        <lei>N/A</lei>
        <title>City of Sacramento Transient Occupancy Tax</title>
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          <isin value="US786073AP15"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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        <cusip>74526QLS9</cusip>
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          <isin value="US74526QLS92"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montana Facility Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>61204KKZ3</cusip>
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          <isin value="US61204KKZ39"/>
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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>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Transportation Infrastructure Bank</name>
        <lei>549300YI1NMCP4VLJN43</lei>
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        <cusip>837152US4</cusip>
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          <isin value="US837152US47"/>
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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>2036-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Broward Airport System</name>
        <lei>N/A</lei>
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        <valUSD>3711533.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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          <isin value="US592190NY43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>Long Island Power Authority</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>Central Plains Energy Project</name>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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          <maturityDt>2037-12-31</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>JEA Electric System</name>
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        <name>San Marcos Schools Financing Authority</name>
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        <name>State of Hawaii State Highway Fund</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Development Authority of Burke County (The)</name>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Convention Center Development Corp.</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Sedol" value="USM2COS"/>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116AP12"/>
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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>2037-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York</name>
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          <maturityDt>2040-08-01</maturityDt>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Washington Metropolitan Area Transit Authority</name>
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        <name>State of Louisiana</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
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        <name>Downriver Utility Wastewater Authority</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Maryland Stadium Authority Built to Learn</name>
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        <name>Metropolitan Washington Airports Authority</name>
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        <name>Massachusetts Housing Finance Agency</name>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Miami Parking System</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>City of Orlando Tourist Development Tax</name>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>State of Illinois</name>
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          <maturityDt>2041-06-01</maturityDt>
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        <name>Massachusetts Bay Transportation Authority Sales Tax</name>
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        <name>Novato Unified School District</name>
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        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
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        <name>Little Rock School District</name>
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        <name>Riverside Unified School District</name>
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        <name>Rhode Island Health and Educational Building Corp.</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <name>Live Oak Unified School District</name>
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      <invstOrSec>
        <name>State of Connecticut Special Tax</name>
        <lei>N/A</lei>
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          <isin value="US207758VV29"/>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528UT435"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461363L36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US20282EAS54"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Water Works Board of the City of Birmingham (The)</name>
        <lei>N/A</lei>
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          <isin value="US091096LK15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Diego County Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
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          <isin value="US79739GNW23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Connecticut</name>
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          <isin value="US20772KCT43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas State University System</name>
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          <maturityDt>2035-03-15</maturityDt>
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        <name>Chicago Park District</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Wisconsin</name>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Philadelphia Water &amp; Wastewater</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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        <name>City of Los Angeles Department of Airports</name>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>Alta Loma School District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>California Municipal Finance Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Adams State University</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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      <invstOrSec>
        <name>City of Chicago Waterworks</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>Utah Infrastructure Agency</name>
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        <name>Atlanta Development Authority (The)</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>University of South Alabama</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Chicago Park District</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>Utah Transit Authority</name>
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        <name>TSASC, Inc.</name>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Housing Finance Agency</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eagle County School District No. Re50J</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
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          <isin value="US02765UGC27"/>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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          <isin value="US46246YAB83"/>
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        <valUSD>2959152.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AC962"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of New York</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <name>Tri-County Area School District</name>
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          <maturityDt>2031-10-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Compton Unified School District</name>
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        <invCountry>PR</invCountry>
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        <name>San Bernardino Community College District</name>
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        <name>Illinois Sports Facilities Authority (The)</name>
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        <name>Virginia Housing Development Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Los Angeles Wastewater System</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of Kansas Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US914367DF17"/>
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        <valUSD>4764828.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
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          <isin value="US60412AXH12"/>
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        <curCd>USD</curCd>
        <valUSD>4042019.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Water Reclamation District of Greater Chicago</name>
        <lei>254900GOGQEZEWCZ4D37</lei>
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          <isin value="US167560VT50"/>
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        <curCd>USD</curCd>
        <valUSD>3164315.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Birmingham</name>
        <lei>N/A</lei>
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          <isin value="US09088RWH55"/>
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        <curCd>USD</curCd>
        <valUSD>2715916.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Park District</name>
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        <cusip>167615RX3</cusip>
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          <isin value="US167615RX30"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2104875.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
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          <isin value="US59447PZQ70"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2876608.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Paulding County Hospital Authority</name>
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          <isin value="US703596EF99"/>
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        <curCd>USD</curCd>
        <valUSD>11931950.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <isin value="US64971XLL00"/>
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        <curCd>USD</curCd>
        <valUSD>2558537.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US650009T290"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Matching Fund Special Purpose Securitization Corp.</name>
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          <isin value="US57665NAE58"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; County of Denver</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>California Municipal Finance Authority</name>
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          <isin value="US13048VAG32"/>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Los Angeles Unified School District</name>
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        <title>Los Angeles Unified School District</title>
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        <name>Val Verde Unified School District</name>
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        <name>Chicago Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
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        <invCountry>US</invCountry>
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        <name>Puerto Rico Municipal Finance Agency</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2030-08-01</maturityDt>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>State of Hawaii Department of Budget &amp; Finance</name>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
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          <isin value="US59447PA274"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
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          <isin value="US8828544V18"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Railsplitter Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Railsplitter Tobacco Settlement Authority</title>
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          <isin value="US75076PAZ80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Richmond Joint Powers Financing Authority</name>
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          <isin value="US764440JV60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Development Authority of Appling County</name>
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          <isin value="US038315EW32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>Intermountain Power Agency</name>
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          <isin value="US45884AA608"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Guam Government Waterworks Authority</name>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New York City Transitional Finance Authority</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>University of Nebraska Facilities Corp.</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <name>Maryland Stadium Authority Built to Learn</name>
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        <name>Garfield County Educational Facilities Authority</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>State of New Jersey</name>
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        <name>Chino Valley Unified School District</name>
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        <name>Clark County School District</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QPQ9</cusip>
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          <isin value="US74526QPQ90"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>California School Facilities Financing Authority</title>
        <cusip>13058RAU8</cusip>
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          <isin value="US13058RAU86"/>
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        <balance>15500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3713460.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp. II</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp. II</title>
        <cusip>88255QBH1</cusip>
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          <isin value="US88255QBH11"/>
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        <balance>39050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38331874.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.23499940</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority</title>
        <cusip>64972GCE2</cusip>
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          <isin value="US64972GCE26"/>
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        <balance>10560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10816278.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
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          <isin value="US73358W3Z54"/>
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        <curCd>USD</curCd>
        <valUSD>10551585.53000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152Q61</cusip>
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          <isin value="US452152Q617"/>
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        <balance>7775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8336330.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lincoln County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Lincoln County Educational Facilities Authority</title>
        <cusip>533345AV6</cusip>
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          <isin value="US533345AV64"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2942809.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Calexico Unified School District</name>
        <lei>N/A</lei>
        <title>Calexico Unified School District</title>
        <cusip>129577LU4</cusip>
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          <isin value="US129577LU43"/>
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        <balance>2925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2297321.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp.</title>
        <cusip>888808HM7</cusip>
        <identifiers>
          <isin value="US888808HM74"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5542881.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
        <title>New Brunswick Parking Authority</title>
        <cusip>642835NW8</cusip>
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          <isin value="US642835NW80"/>
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        <balance>3855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4165706.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>Private Colleges &amp; Universities Authority</title>
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          <isin value="US74265LZ848"/>
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        <balance>5400000.00000000</balance>
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        <valUSD>5475543.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coast Community College District</name>
        <lei>N/A</lei>
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        <cusip>190335JA8</cusip>
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          <isin value="US190335JA87"/>
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        <balance>13200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14505873.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990EW86</cusip>
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          <isin value="US64990EW860"/>
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        <balance>3690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3954537.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Georgia Ports Authority</name>
        <lei>N/A</lei>
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          <isin value="US373586GR14"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3776923.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VC97</cusip>
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          <isin value="US13048VC972"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-02-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Intermountain Power Agency</name>
        <lei>N/A</lei>
        <title>Intermountain Power Agency</title>
        <cusip>45884AC27</cusip>
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          <isin value="US45884AC273"/>
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        <balance>16295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18160705.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc.</title>
        <cusip>56035DBR2</cusip>
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          <isin value="US56035DBR26"/>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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          <maturityDt>2025-11-15</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Southern California Public Power Authority</name>
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        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
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        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
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        <name>Springfield School District No. R-12</name>
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        <name>Southern Illinois University</name>
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        <name>Brookhaven Development Authority</name>
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        <name>New York Liberty Development Corp.</name>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>New York City Transitional Finance Authority</name>
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          <maturityDt>2041-02-01</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lincoln Consolidated School District</name>
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        <name>Puerto Rico Municipal Finance Agency</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Duncanville Independent School District</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority</title>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
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          <isin value="US976595DU94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Texas Turnpike System</name>
        <lei>N/A</lei>
        <title>Central Texas Turnpike System</title>
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          <isin value="US88283KAZ12"/>
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        <valUSD>2197388.12000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Champaign &amp; Piatt Counties Community Unit School District No. 3</name>
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          <isin value="US158087RT59"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Iowa Board of Regents</name>
        <lei>N/A</lei>
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          <isin value="US46256QMN33"/>
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        <balance>5745000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US13048VAK44"/>
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        <curCd>USD</curCd>
        <valUSD>535617.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chicago Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2574119.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Garfield County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Garfield County Educational Facilities Authority</title>
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          <isin value="US365716AQ28"/>
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        <balance>1800000.00000000</balance>
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        <valUSD>1975742.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Baltimore</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lower Alabama Gas District (The)</name>
        <lei>549300YTI1NTDG2OVU42</lei>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Fort Bend Independent School District</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Ridge Metropolitan District</name>
        <lei>N/A</lei>
        <title>Vista Ridge Metropolitan District</title>
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          <isin value="US92838EBB92"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Garfield County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Garfield County Educational Facilities Authority</title>
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          <isin value="US365716AT66"/>
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        <balance>3870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4209787.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QPM86"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517050.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sacramento Transient Occupancy Tax</name>
        <lei>N/A</lei>
        <title>City of Sacramento Transient Occupancy Tax</title>
        <cusip>786073AL0</cusip>
        <identifiers>
          <isin value="US786073AL01"/>
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        <balance>4170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4610659.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego County Water Authority</name>
        <lei>549300Y0QN5OFKA1G520</lei>
        <title>San Diego County Water Authority</title>
        <cusip>797412EJ8</cusip>
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          <isin value="US797412EJ81"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5193200.50000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990AMR3</cusip>
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          <isin value="US64990AMR31"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4627757.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Huron Valley Utility Authority</name>
        <lei>N/A</lei>
        <title>South Huron Valley Utility Authority</title>
        <cusip>838424BP3</cusip>
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          <isin value="US838424BP35"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4646173.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego Unified School District</name>
        <lei>N/A</lei>
        <title>San Diego Unified School District</title>
        <cusip>7973554T8</cusip>
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          <isin value="US7973554T89"/>
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        <balance>1835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003767.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Salt Lake City Airport</name>
        <lei>N/A</lei>
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        <cusip>795576LC9</cusip>
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          <isin value="US795576LC93"/>
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        <balance>54680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
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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>2058-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Santa Monica Community College District</name>
        <lei>N/A</lei>
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          <isin value="US802385QU18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Maricopa County Unified School District No. 4 Mesa</name>
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          <isin value="US566897XP42"/>
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        <name>City of Gainesville</name>
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        <name>South Broward Hospital District</name>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Denver City &amp; County School District No. 1</name>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>Oakland Unified School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Guam Government Waterworks Authority</name>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>8064756.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VAL27"/>
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        <curCd>USD</curCd>
        <valUSD>560359.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax</name>
        <lei>N/A</lei>
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          <isin value="US207758VS99"/>
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        <curCd>USD</curCd>
        <valUSD>1985235.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</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>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593M740"/>
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        <balance>8950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8840237.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VAJ7</cusip>
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          <isin value="US13048VAJ70"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503825.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arlington County Industrial Development Authority</title>
        <cusip>041438HE5</cusip>
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          <isin value="US041438HE52"/>
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        <balance>9050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8400882.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
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          <isin value="US16772PCF18"/>
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        <balance>35000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34846854.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washoe County School District</name>
        <lei>N/A</lei>
        <title>Washoe County School District</title>
        <cusip>940859EC1</cusip>
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          <isin value="US940859EC19"/>
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        <balance>2490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2390542.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
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          <isin value="US66272REG39"/>
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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>2052-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Louisville</name>
        <lei>N/A</lei>
        <title>Louisville</title>
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          <isin value="US54660DAA72"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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          <isin value="US88256HBC16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US646136EX53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>South Suburban Park &amp; Recreation District</name>
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          <maturityDt>2038-12-15</maturityDt>
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        <name>Michigan Finance Authority</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>Cleveland-Cuyahoga County Port Authority</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Missouri Housing Development Commission</name>
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        <name>Private Colleges &amp; Universities Authority</name>
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        <name>Hampton Roads Transportation Accountability Commission</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Bridgeport</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-03-15</maturityDt>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>13057EFP4</cusip>
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          <isin value="US13057EFP43"/>
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        <balance>20500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20073589.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coronado Community Development Agency Successor Agency</name>
        <lei>N/A</lei>
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        <cusip>21977AAF9</cusip>
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          <isin value="US21977AAF93"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Ashland</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brookhaven Development Authority</name>
        <lei>N/A</lei>
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        <cusip>113073AW0</cusip>
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          <isin value="US113073AW05"/>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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          <isin value="US64972GWZ35"/>
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        <balance>4250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>Greater Orlando Aviation Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Carolina Public Service Authority</name>
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        <name>Florida Governmental Utility Authority</name>
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        <name>Utah Housing Corp.</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <name>Fallbrook Union High School District</name>
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        <name>Washington Higher Education Facilities Authority</name>
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        <name>Philadelphia Gas Works Co.</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
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        <name>New Brunswick Parking Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Suffolk</name>
        <lei>N/A</lei>
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          <isin value="US86476PZP60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Delaware State Health Facilities Authority</name>
        <lei>549300RXU7M05ZYSJG42</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Corona-Norco Unified School District</name>
        <lei>N/A</lei>
        <title>Corona-Norco Unified School District</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookhaven Development Authority</name>
        <lei>N/A</lei>
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        <cusip>113073AN0</cusip>
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          <isin value="US113073AN06"/>
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        <valUSD>1732542.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
        <lei>N/A</lei>
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        <cusip>38611TBQ9</cusip>
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          <isin value="US38611TBQ94"/>
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        <curCd>USD</curCd>
        <valUSD>8362056.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York</name>
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        <title>City of New York</title>
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          <isin value="US64966LRP84"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1842717.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washoe County School District</name>
        <lei>N/A</lei>
        <title>Washoe County School District</title>
        <cusip>940859JD4</cusip>
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          <isin value="US940859JD47"/>
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        <balance>18000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17859123.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montana Facility Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>61204KKW0</cusip>
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          <isin value="US61204KKW08"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1953808.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
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          <isin value="US46246K7U02"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Coast County Water District</name>
        <lei>N/A</lei>
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          <isin value="US658648AS92"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Hamilton</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Georgia Ports Authority</name>
        <lei>N/A</lei>
        <title>Georgia Ports Authority</title>
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          <isin value="US373586GU43"/>
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        <balance>13500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
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          <isin value="US02765URJ50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461366C00"/>
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        <balance>3750000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois State Toll Highway Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US13049YEK38"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-05-15</maturityDt>
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        <name>State of Illinois</name>
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        <title>State of Illinois</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Idaho Housing &amp; Finance Association</name>
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          <isin value="US45129WPQ77"/>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US837151C805"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
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      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
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          <isin value="US74265LS660"/>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Industrial Development &amp; Export Authority</name>
        <lei>N/A</lei>
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          <isin value="US011903EV95"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486L640"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Governmental Utility Authority</name>
        <lei>N/A</lei>
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          <isin value="US34281PUX94"/>
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        <curCd>USD</curCd>
        <valUSD>1424886.93000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Bernardino City Unified School District</name>
        <lei>N/A</lei>
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          <isin value="US796711VA48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
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          <isin value="US70914PM745"/>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Diego Association of Governments South Bay Expressway</name>
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          <isin value="US797257AQ50"/>
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          <maturityDt>2032-07-01</maturityDt>
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      <invstOrSec>
        <name>Selma Unified School District</name>
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        <name>State of Hawaii State Highway Fund</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Grand Rapids Public Schools</name>
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        <name>City of Miami Parking System</name>
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        <name>Omaha Public Power District</name>
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        <name>Regional Transportation District</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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      <invstOrSec>
        <name>San Marcos Schools Financing Authority</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Compton Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Sedol" value="TYM2COS"/>
          <other otherDesc="Future Ticker" value="TYM2 Comdty"/>
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      <invstOrSec>
        <name>City of Chicago Waterworks</name>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
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          <isin value="US79467BCJ26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
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        <name>County of Broward Tourist Development Tax</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Gainesville</name>
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        <name>Texas Municipal Power Agency</name>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>New York City Industrial Development Agency</name>
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        <name>City of Chicago</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>University of Washington</name>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>University of Connecticut</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <name>Sangamon County School District No. 186 Springfield</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>State of Illinois Sales Tax</name>
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        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Maryland Stadium Authority Built to Learn</name>
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        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
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        <name>Cook County Community High School District No. 212 Leyden</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago</name>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>8160029.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US650009Q635"/>
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          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Great Lakes Water Authority Water Supply System</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Water Supply System</title>
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          <isin value="US39081JAS78"/>
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        <valUSD>19961667.18000000</valUSD>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Coast Community College District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Clermont County Port Authority</name>
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        <name>New Jersey Turnpike Authority</name>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>North Texas Tollway Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593W327"/>
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        <valUSD>10965867.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Public Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>8827567C7</cusip>
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          <isin value="US8827567C72"/>
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        <curCd>USD</curCd>
        <valUSD>1021262.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
        <cusip>650009T45</cusip>
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          <isin value="US650009T456"/>
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        <curCd>USD</curCd>
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        <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>Onondaga County Trust for Cultural Resources</name>
        <lei>N/A</lei>
        <title>Onondaga County Trust for Cultural Resources</title>
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          <isin value="US68276FDQ00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Coralville</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Las Vegas Valley Water District</name>
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        <cusip>517845ND1</cusip>
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        <valUSD>5447568.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
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        <balance>2750000.00000000</balance>
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        <valUSD>2768806.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-31</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>El Monte Union High School District</name>
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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>5.00000000</annualizedRt>
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        <name>New York City Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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        <name>Yellowstone County K-12 School District No. 26 Lockwood</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>State Board of Higher Education of the State of North Dakota</name>
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          <maturityDt>2044-04-01</maturityDt>
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        <name>City of New York</name>
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          <maturityDt>2032-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>City of Chicago Waterworks</name>
        <lei>N/A</lei>
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        <name>Sales Tax Securitization Corp.</name>
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      <invstOrSec>
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        <name>Omaha Public Power District</name>
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        <name>Clark County School District</name>
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          <maturityDt>2037-06-15</maturityDt>
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        <name>South Carolina Transportation Infrastructure Bank</name>
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        <name>Chula Vista Elementary School District</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</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 York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp.</title>
        <cusip>64985TAL5</cusip>
        <identifiers>
          <isin value="US64985TAL52"/>
        </identifiers>
        <balance>12460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13686011.67000000</valUSD>
        <pctVal>0.178745882144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</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>Live Oak Elementary School District</name>
        <lei>N/A</lei>
        <title>Live Oak Elementary School District</title>
        <cusip>53803KCN1</cusip>
        <identifiers>
          <isin value="US53803KCN19"/>
        </identifiers>
        <balance>2705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2920696.43000000</valUSD>
        <pctVal>0.038145697405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152VJ7</cusip>
        <identifiers>
          <isin value="US452152VJ78"/>
        </identifiers>
        <balance>9050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9300395.40000000</valUSD>
        <pctVal>0.121467628418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</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>New Mexico Hospital Equipment Loan Council</name>
        <lei>N/A</lei>
        <title>New Mexico Hospital Equipment Loan Council</title>
        <cusip>647370JQ9</cusip>
        <identifiers>
          <isin value="US647370JQ92"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5034348.00000000</valUSD>
        <pctVal>0.065751001532</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DVC9</cusip>
        <identifiers>
          <isin value="US13063DVC90"/>
        </identifiers>
        <balance>18175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18602990.35000000</valUSD>
        <pctVal>0.242963984016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peninsula Corridor Joint Powers Board</name>
        <lei>549300EWZ3063STMF882</lei>
        <title>Peninsula Corridor Joint Powers Board</title>
        <cusip>707121AV1</cusip>
        <identifiers>
          <isin value="US707121AV15"/>
        </identifiers>
        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3649663.88000000</valUSD>
        <pctVal>0.047666362231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</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>Montana Facility Finance Authority</name>
        <lei>N/A</lei>
        <title>Montana Facility Finance Authority</title>
        <cusip>61204KLA7</cusip>
        <identifiers>
          <isin value="US61204KLA78"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1300890.36000000</valUSD>
        <pctVal>0.016990252571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-05-31</ncom:dateSigned>
      <ncom:nameOfApplicant>MAINSTAY FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Jack Benintende</ncom:signature>
      <ncom:signerName>Jack Benintende</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
