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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622S541"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74447TAG76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="WNZ4"/>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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          <isin value="US60733UAA97"/>
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          <couponKind>Fixed</couponKind>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372BB13"/>
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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>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTHS</name>
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        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>ALASKA ST INDL DEV &amp; EXPORT AU</name>
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        <title>Alaska Industrial Development &amp; Export Authority</title>
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          <isin value="US011903GL95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EU55</cusip>
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          <isin value="US45204EU559"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10340.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DEN84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-01</maturityDt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAA88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>TOBACCO SETTLEMENT FING CORP R</name>
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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>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <curCd>USD</curCd>
        <valUSD>100073.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US392274F847"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CAH43"/>
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        <valUSD>5002840.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
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          <maturityDt>2054-02-01</maturityDt>
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        <name>PATRIOTS ENERGY GROUP FING AGY</name>
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          <isin value="US70342PAR55"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399SZ00"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CA SPL TAX</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>HERITAGE RIDGE MET DIST CO</name>
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      <invstOrSec>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>ROCKDALE CNTY GA DEV AUTH</name>
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      <invstOrSec>
        <name>LEE CNTY FL HSG FIN AUTH MF HS</name>
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          <isin value="US52349HBE27"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <isin value="US167736U961"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CQ76"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDX67"/>
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        <name>BUILD NYC RESOURCE CORP NY SOL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CA SPL TAX</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <name>TULSA CNTY OK INDL AUTH SENIOR</name>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PUBLIC FIN AUTH WI ARPT FACS R</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>SUFFOLK NY TOBACCO ASSET SECUR</name>
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        <name>Freddie Mac Multifamily</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>PATRIOTS ENERGY GROUP FING AGY</name>
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        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GYB2</cusip>
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          <isin value="US64990GYB21"/>
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      <invstOrSec>
        <name>HUGO MN CHTR SCH LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hugo MN</title>
        <cusip>444584AK2</cusip>
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          <isin value="US444584AK26"/>
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        <curCd>USD</curCd>
        <valUSD>1237192.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 12</title>
        <cusip>92708FAH1</cusip>
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          <isin value="US92708FAH10"/>
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        <balance>2610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2563557.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RGJ3</cusip>
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          <isin value="US13078RGJ32"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1040616.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAW80"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <title>St Johns County Industrial Development Authority</title>
        <cusip>79041LAP3</cusip>
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          <isin value="US79041LAP31"/>
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        <curCd>USD</curCd>
        <valUSD>1204783.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <title>Chester County Industrial Development Authority</title>
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          <isin value="US165588CZ57"/>
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        <curCd>USD</curCd>
        <valUSD>999992.29000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NEZ33"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933046.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUFFOLK NY TOBACCO ASSET SECUR</name>
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        <title>Suffolk Tobacco Asset Securitization Corp</title>
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          <isin value="US864809CD88"/>
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        <curCd>USD</curCd>
        <valUSD>110456.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
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          <isin value="US16772PCC86"/>
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        <valUSD>948857.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <title>Tennessee Energy Acquisition Corp</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <title>Public Finance Authority</title>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <invCountry>US</invCountry>
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        <name>POTTSBORO TX HGR EDU FIN CORP</name>
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        <title>Pottsboro Higher Education Finance Corp</title>
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      <invstOrSec>
        <name>SPRINGFIELD IL ELEC REVENUE</name>
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        <name>TENNERGY CORP TN GAS REVENUE</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>KERRVILLE TX HLTH FACS DEV COR</name>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>CHICAGO IL</name>
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        <name>ILLINOIS ST</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>EP TUSCANY ZARAGOSA PFC TX</name>
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        <name>SAINT LOUIS CNTY MO INDL DEV A</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>SOUTHEAST CO HOSP DIST ENTERPR</name>
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        <name>COLBY KS HOSP LOAN ANTICIPATIO</name>
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        <name>TOBACCO SECURITIZATION AUTH NT</name>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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        <name>FRANKLIN CNTY OH HOSP FACS REV</name>
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          <maturityDt>2045-11-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US6459182H50"/>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <isin value="US249182QR04"/>
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          <maturityDt>2040-11-15</maturityDt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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          <isin value="US74527EFN31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PTG09"/>
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        <name>HARBOR POINT CT INFRASTRUCTURE</name>
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        <name>PHOENIX AZ INDL DEV AUTH EDU R</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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        <name>SAINT PAUL MN PORT AUTH SOL WS</name>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>VanEck High Yield Muni ETF</name>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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          <maturityDt>2036-11-01</maturityDt>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>Freddie Mac Multifamily</name>
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          <maturityDt>2036-07-25</maturityDt>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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      <invstOrSec>
        <name>LOUISIANA ST PUBLIC FACS AUTHS</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US54640TAM18"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAMES CITY CNTY VA ECON DEV AU</name>
        <lei>N/A</lei>
        <title>James City County Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442EEY23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-15</maturityDt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13</title>
        <cusip>92708HAD6</cusip>
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          <isin value="US92708HAD61"/>
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        <curCd>USD</curCd>
        <valUSD>446040.24000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14052WDK09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648AW272"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6G8</cusip>
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          <isin value="US45204E6G87"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274034.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AG50</cusip>
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          <isin value="US59261AG500"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ESB38"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
        <cusip>575579W37</cusip>
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          <isin value="US575579W371"/>
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        <valUSD>2223019.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <title>Hillsborough County Aviation Authority</title>
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          <isin value="US432308W915"/>
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        <valUSD>2210263.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505QP42"/>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
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        <title>Virginia Beach Development Authority</title>
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          <isin value="US92774NBC39"/>
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        <name>VLG CDD #11 FL SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 11</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TL92</cusip>
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          <isin value="US59447TL927"/>
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        <balance>1380000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAB6</cusip>
        <identifiers>
          <isin value="US63608TAB61"/>
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          <isin value="US882667BV98"/>
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          <maturityDt>2040-06-30</maturityDt>
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        <name>VLG FL CDD #7 SPL ASSMNT REVEN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PPU39"/>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>NATIONAL FIN AUTH LEASE REVENU</name>
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          <isin value="US63610FBL94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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          <maturityDt>2035-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167590FA14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <name>DEKALB CNTY GA HSG AUTH MF HSG</name>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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        <name>PARK CREEK CO MET DIST REVENUE</name>
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          <maturityDt>2047-06-15</maturityDt>
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        <name>NATIONAL FIN AUTH NH MUNI CTFS</name>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
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          <isin value="US63608SAM44"/>
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          <isin value="US67754AAF12"/>
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        <name>CHICAGO IL</name>
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          <isin value="US167486XF14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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          <maturityDt>2049-01-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>10729000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10607214.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.32900000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3N5</cusip>
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          <isin value="US74514L3N58"/>
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        <curCd>USD</curCd>
        <valUSD>1102639.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp I</title>
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          <isin value="US88256CAT62"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4259582.87000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>Harris County Industrial Development Corp</title>
        <cusip>414189AK6</cusip>
        <identifiers>
          <isin value="US414189AK69"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042492.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VXQ2</cusip>
        <identifiers>
          <isin value="US25483VXQ21"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1566677.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESAPEAKE VA TOLL ROAD REVENU</name>
        <lei>N/A</lei>
        <title>City of Chesapeake VA Chesapeake Expressway Toll Road Revenue</title>
        <cusip>16532RAS2</cusip>
        <identifiers>
          <isin value="US16532RAS22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032096.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727WV4</cusip>
        <identifiers>
          <isin value="US167727WV48"/>
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        <balance>3355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3366120.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST AL</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District</title>
        <cusip>09182TAM9</cusip>
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          <isin value="US09182TAM99"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3037513.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S MIAMI FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>City Of South Miami Health Facilities Authority Inc</title>
        <cusip>838810EE5</cusip>
        <identifiers>
          <isin value="US838810EE52"/>
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        <balance>2105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2146971.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTORIA OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
        <title>Astoria Hospital Facilities Authority</title>
        <cusip>046279CT0</cusip>
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          <isin value="US046279CT02"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343464.28000000</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>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OK CNTY FIN AUTH CHRT SCH LSE</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority</title>
        <cusip>67868WAD1</cusip>
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          <isin value="US67868WAD11"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2561396.23000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
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          <isin value="US66585VCB99"/>
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        <valUSD>128858.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593M740"/>
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        <balance>3005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2871514.65000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15</title>
        <cusip>92708KAE7</cusip>
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          <isin value="US92708KAE73"/>
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        <balance>1195000.00000000</balance>
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        <valUSD>1241189.01000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Housing Developm</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp</title>
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          <isin value="US64966TFH23"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997085.72000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KCX46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104NC8</cusip>
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          <isin value="US928104NC81"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1556038.82000000</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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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14052WDR51"/>
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        <balance>35000000.00000000</balance>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>LEES SUMMIT MO SPL OBLG TAX IN</name>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
        <cusip>93978HKJ3</cusip>
        <identifiers>
          <isin value="US93978HKJ31"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100099.11000000</valUSD>
        <pctVal>0.136911944443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
        <cusip>605279MK1</cusip>
        <identifiers>
          <isin value="US605279MK10"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272480.78000000</valUSD>
        <pctVal>0.158365565678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAB6</cusip>
        <identifiers>
          <isin value="US55374SAB60"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2067660.28000000</valUSD>
        <pctVal>0.257328986825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3H8</cusip>
        <identifiers>
          <isin value="US74514L3H80"/>
        </identifiers>
        <balance>1244452.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1342545.46000000</valUSD>
        <pctVal>0.167085408725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3K1</cusip>
        <identifiers>
          <isin value="US74514L3K10"/>
        </identifiers>
        <balance>1109348.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100925.05000000</valUSD>
        <pctVal>0.137014736138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
          <other otherDesc="SEDOL" value="BLP4RX5"/>
        </identifiers>
        <balance>11320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10405570.06000000</valUSD>
        <pctVal>1.295016800770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</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>TOBACCO SETTLEMENT AUTH IA TOB</name>
        <lei>N/A</lei>
        <title>Iowa Tobacco Settlement Authority</title>
        <cusip>888805CH9</cusip>
        <identifiers>
          <isin value="US888805CH95"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110052.35000000</valUSD>
        <pctVal>0.013696476155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>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>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116AR7</cusip>
        <identifiers>
          <isin value="US650116AR77"/>
        </identifiers>
        <balance>2995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2995035.43000000</valUSD>
        <pctVal>0.372744710610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WADENA MN REVENUE</name>
        <lei>N/A</lei>
        <title>City of Wadena MN</title>
        <cusip>930256AK8</cusip>
        <identifiers>
          <isin value="US930256AK88"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355490.96000000</valUSD>
        <pctVal>0.168696530451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-10-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Prudential Investment Portfolios 4</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
