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        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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          <isin value="US95648VBS79"/>
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          <maturityDt>2040-03-01</maturityDt>
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      <invstOrSec>
        <name>KALISPELL MT REVENUE</name>
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          <isin value="US48343AAB89"/>
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          <maturityDt>2031-05-15</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG351"/>
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        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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        <title>Harmony West Community Development District</title>
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          <isin value="US413305AH65"/>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AB33"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>CHICAGO IL</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CORKSCREW CROSSING CDD FL SPL</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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        <title>Louisiana Public Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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          <isin value="US74529JRK33"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JD01"/>
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      <invstOrSec>
        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
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          <isin value="US62822EAB11"/>
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        <curCd>USD</curCd>
        <valUSD>52294.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AE52"/>
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        <curCd>USD</curCd>
        <valUSD>431132.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SEX80"/>
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        <valUSD>651538.16000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isin value="US59564KAB52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>RIVERSONG CDD FL SPL ASSMNT</name>
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          <isin value="US76931BAC37"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396914.80000000</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>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>SEATON CREEK RESERVE CDD FL SP</name>
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        <title>Seaton Creek Reserve Community Development District</title>
        <cusip>81256XAB4</cusip>
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          <isin value="US81256XAB47"/>
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        <curCd>USD</curCd>
        <valUSD>103362.40000000</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>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <isin value="US85814YAC66"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2041-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BE30"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SO</name>
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          <isin value="US13048RAS67"/>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <maturityDt>2038-12-31</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521526M81"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>LONGVIEW TX INDEP SCH DIST</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506ECA91"/>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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        <name>WILKES-BARRE PA FIN AUTH REVEN</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
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          <isin value="US23342SAF48"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70329.55000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217DA38"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73988.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW YORK CITY NY INDL DEV AGY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency</title>
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          <isin value="US64971PLK92"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167802.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Crandall TX</title>
        <cusip>224384AK3</cusip>
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          <isin value="US224384AK32"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553746.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538JF58"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53728.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLV63"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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        <title>Verandah East Community Development District</title>
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          <isin value="US92337YAC03"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114300.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
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        <title>Northridge Community Development District</title>
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          <isin value="US66668PAB40"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102549.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
        <cusip>650028B51</cusip>
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          <isin value="US650028B512"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1367457.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116GN00"/>
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        <balance>250000.00000000</balance>
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        <valUSD>275518.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>254900XZ4J30QIJO9G03</lei>
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        <cusip>88256RAK2</cusip>
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          <isin value="US88256RAK23"/>
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        <balance>700000.00000000</balance>
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        <valUSD>755431.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PRH0</cusip>
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          <isin value="US74442PRH00"/>
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        <balance>150000.00000000</balance>
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        <valUSD>105462.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400DG69"/>
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          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <title>Michigan Tobacco Settlement Finance Authority</title>
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          <isin value="US594751AM15"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JDB98"/>
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        <balance>575000.00000000</balance>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870T632"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <balance>1208000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TM759"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
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          <isin value="US035713AU08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECD3</cusip>
        <identifiers>
          <isin value="US45506ECD31"/>
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        <curCd>USD</curCd>
        <valUSD>46132.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526YEE1</cusip>
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          <isin value="US74526YEE14"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BBS6</cusip>
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          <isin value="US57585BBS60"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100164.72000000</valUSD>
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          <maturityDt>2044-07-01</maturityDt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAL1</cusip>
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          <isin value="US59334GAL14"/>
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        <curCd>USD</curCd>
        <valUSD>97694.15000000</valUSD>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <title>Miami-Dade County Industrial Development Authority</title>
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          <isin value="US59334GAK31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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        <identifiers>
          <isin value="US56035DKH43"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597135.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KEC80"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.20000000</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="US19648FA871"/>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <name>LAFAYETTE PARISH LA SCH BRD SA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYE69"/>
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        <curCd>USD</curCd>
        <valUSD>66750.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <title>City &amp; County of Denver CO Airport System Revenue</title>
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          <isin value="US249182LX27"/>
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        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US97712JDR14"/>
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        <curCd>USD</curCd>
        <valUSD>57692.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BJ27"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECC5</cusip>
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          <isin value="US45506ECC57"/>
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        <balance>50000.00000000</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.26000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SABAL PALM CMNTY DEV DIST FL S</name>
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          <isin value="US78515MAQ87"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101503.19000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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          <isin value="US566854EE15"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304439.49000000</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>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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        <title>Port of Beaumont Industrial Development Authority</title>
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          <isin value="US73358SAA15"/>
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        <balance>500000.00000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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        <balance>475000.00000000</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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FRT39"/>
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        <balance>300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BKB35"/>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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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="US74447TAF93"/>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AE38"/>
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          <maturityDt>2045-09-15</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
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          <isin value="US837151U310"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74439YDV02"/>
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        <curCd>USD</curCd>
        <valUSD>42619.11000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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          <isin value="US254845VW74"/>
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        <curCd>USD</curCd>
        <valUSD>615000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-10-01</maturityDt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AX99"/>
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        <curCd>USD</curCd>
        <valUSD>125693.68000000</valUSD>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QVX77"/>
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        <curCd>USD</curCd>
        <valUSD>483937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CCF6</cusip>
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          <isin value="US64578CCF68"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500102.80000000</valUSD>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BLH5</cusip>
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          <isin value="US04052BLH59"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21447.43000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DE12"/>
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        <curCd>USD</curCd>
        <valUSD>245397.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTER LAKE RANCH WEST CDD FL</name>
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        <title>Center Lake Ranch West Community Development District</title>
        <cusip>151500AF2</cusip>
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          <isin value="US151500AF25"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749001.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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        <cusip>084538JK4</cusip>
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          <isin value="US084538JK44"/>
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        <balance>136000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93816.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <isin value="US60463WAD56"/>
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        <balance>100000.00000000</balance>
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        <valUSD>81567.15000000</valUSD>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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          <isin value="US434043AB15"/>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
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          <isin value="US254840ED99"/>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153HR34"/>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
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        <cusip>582153AX0</cusip>
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          <isin value="US582153AX03"/>
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        <curCd>USD</curCd>
        <valUSD>44553.23000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <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>74529JRR8</cusip>
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          <isin value="US74529JRR85"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775287.53000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637AUE09"/>
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        <curCd>USD</curCd>
        <valUSD>22404.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="US19648FRS55"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271391.07000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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        <title>Berry Bay Community Development District</title>
        <cusip>08577CAB5</cusip>
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          <isin value="US08577CAB54"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477094.65000000</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>2031-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396GJ57"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73323.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDW8</cusip>
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          <isin value="US74439YDW84"/>
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        <balance>150000.00000000</balance>
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        <valUSD>111453.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <title>Six Mile Creek Community Development District</title>
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          <isin value="US83005TBA43"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174876.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
        <lei>N/A</lei>
        <title>Orange Blossom Groves Community Development District</title>
        <cusip>68407DAB3</cusip>
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          <isin value="US68407DAB38"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72710.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Lancaster County Hospital Authority/PA</title>
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          <isin value="US514045V593"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94361.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <cusip>590771AW1</cusip>
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          <isin value="US590771AW17"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101885.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AX96"/>
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        <balance>400000.00000000</balance>
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          <maturityDt>2040-09-15</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BPR95"/>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EJ33</cusip>
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          <isin value="US45204EJ339"/>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153JW01"/>
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        <balance>370000.00000000</balance>
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      <invstOrSec>
        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US806193AC29"/>
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        <balance>50000.00000000</balance>
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        <valUSD>47164.37000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>WISCONSIN HLTH EDL FACS AUTH S</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <isin value="US88255QBH11"/>
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        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>UPPER TRINITY TX REGL WTR DIST</name>
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          <isin value="US9166722D91"/>
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          <maturityDt>2041-08-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461367N55"/>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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          <isin value="US563017EL25"/>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AV34"/>
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        <name>BOISE CITY ID ARPT REVENUE</name>
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        <name>STARLING CDD FL SPL ASSMNT REV</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIAGARA NY AREA DEV CORP REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <curCd>USD</curCd>
        <valUSD>195855.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAM64"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <isin value="US14043FAG19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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          <isin value="US92715KAG31"/>
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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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870T970"/>
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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>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471ATB88"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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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="US19648FRU02"/>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <maturityDt>2036-05-01</maturityDt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isin value="US73360CAE49"/>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
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          <isin value="US50156CAV28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>TERRELL TX SPL ASSMNT REVENUE</name>
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        <title>City of Terrell TX</title>
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          <isin value="US881435AB70"/>
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      <invstOrSec>
        <name>BOISE CITY ID ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Boise City ID Airport Revenue</title>
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          <isin value="US097428EG73"/>
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        <curCd>USD</curCd>
        <valUSD>173882.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>EUREKA GROVE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Eureka Grove Community Development District</title>
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          <isin value="US29854AAC71"/>
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        <balance>685000.00000000</balance>
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        <valUSD>595534.68000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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          <isin value="US23226MAJ09"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317507.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <curCd>USD</curCd>
        <valUSD>1474705.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <title>Viridian Municipal Management District</title>
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          <isin value="US92823UAP03"/>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538JL27"/>
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        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FUD58"/>
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          <maturityDt>2043-08-01</maturityDt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <title>City of Dayton TX</title>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <title>City of Anna TX</title>
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          <isin value="US035713AZ94"/>
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        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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        <title>Sorrento Pines Community Development District</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104PX01"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isin value="US15114CJM73"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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          <isin value="US79766DLJ62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
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        <name>INDEPENDENCE MN CHRT SCH LEASE</name>
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          <isin value="US45362RAJ68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CAH43"/>
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          <maturityDt>2029-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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          <isin value="US451075AC92"/>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>LOS CAYOS CDD FL SPL ASSMNT</name>
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          <isin value="US54546CAA99"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>GARLAND TX WTR &amp; SWR REVENUE</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K4T65"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <title>Iowa Finance Authority</title>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CZ75"/>
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        <curCd>USD</curCd>
        <valUSD>405533.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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          <isin value="US509580AC04"/>
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        <curCd>USD</curCd>
        <valUSD>93160.29000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AV89"/>
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        <curCd>USD</curCd>
        <valUSD>500017.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US584735AC84"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94313.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PFU4</cusip>
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          <isin value="US74442PFU49"/>
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        <curCd>USD</curCd>
        <valUSD>100978.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAB37"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300973.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DG FARMS FL CMNTY DEV DIST CAP</name>
        <lei>N/A</lei>
        <title>DG Farms Community Development District</title>
        <cusip>23290TAJ6</cusip>
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          <isin value="US23290TAJ60"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251390.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <cusip>95549GAK8</cusip>
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          <isin value="US95549GAK85"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23868.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <title>Black Desert Public Infrastructure District</title>
        <cusip>09204TAA9</cusip>
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          <isin value="US09204TAA97"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100787.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EX53"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>WILDWING CO MET DIST #5</name>
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        <title>Wildwing Metropolitan District No 5</title>
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          <isin value="US96813CAR97"/>
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          <maturityDt>2053-12-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAX11"/>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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          <isin value="US22766NAF42"/>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <balance>305000.00000000</balance>
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          <maturityDt>2047-06-01</maturityDt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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          <isin value="US50376FBR73"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-02-15</maturityDt>
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        <name>JACKSONVILLE FL HLTH CARE FACS</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>City of Jacksonville FL</title>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US48242QAK58"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAC69"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CW45"/>
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          <isin value="US44237QAH83"/>
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        <name>BROKEN ARROW ECON DEV AUTH OK</name>
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          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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          <isin value="US1675933F76"/>
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        <name>IOWA ST FIN AUTH SF MTGE REVEN</name>
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          <isin value="US46247EBG98"/>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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      <invstOrSec>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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          <maturityDt>2053-10-15</maturityDt>
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      <invstOrSec>
        <name>COPPER OAKS FL CDD</name>
        <lei>N/A</lei>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA WTR FING AU</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116GX81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHC10"/>
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        <curCd>USD</curCd>
        <valUSD>86068.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AL08"/>
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        <curCd>USD</curCd>
        <valUSD>100068.50000000</valUSD>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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          <isin value="US52349EER71"/>
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        <curCd>USD</curCd>
        <valUSD>150974.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AF3</cusip>
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          <isin value="US035713AF31"/>
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        <balance>301000.00000000</balance>
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        <valUSD>299869.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
        <title>Uptown Development Authority</title>
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          <isin value="US916856HM25"/>
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        <balance>100000.00000000</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>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592247K254"/>
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        <balance>200000.00000000</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>2033-06-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>APPLE VY MN SENIOR HSG REVENUE</name>
        <lei>549300AMWD6044L1SO95</lei>
        <title>City of Apple Valley MN</title>
        <cusip>03800RBK1</cusip>
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          <isin value="US03800RBK14"/>
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        <balance>75000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DQ42"/>
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        <balance>1021000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <cusip>311450GC8</cusip>
        <identifiers>
          <isin value="US311450GC89"/>
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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>2040-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399SX5</cusip>
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          <isin value="US546399SX51"/>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <cusip>60637APT3</cusip>
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          <isin value="US60637APT33"/>
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        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
        <lei>N/A</lei>
        <title>LTC Ranch West Residential Community Development District</title>
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          <isin value="US50218SAE19"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
        <cusip>727220AA3</cusip>
        <identifiers>
          <isin value="US727220AA34"/>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
        <lei>549300WOAV7DR3N7QL76</lei>
        <title>Fiddlers Business Improvement District</title>
        <cusip>315730AW1</cusip>
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          <isin value="US315730AW19"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149555.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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          <isin value="US45471CDP05"/>
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        <curCd>USD</curCd>
        <valUSD>231734.60000000</valUSD>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>COATESVILLE PA AREA SCH DIST</name>
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          <isin value="US190684QY95"/>
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        <curCd>USD</curCd>
        <valUSD>921310.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US34585PAE60"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20128.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116GY64"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232561.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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="US51265KCV89"/>
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        <curCd>USD</curCd>
        <valUSD>84113.40000000</valUSD>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CHB37"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79889.03000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
        <lei>N/A</lei>
        <title>Mirada II Community Development District</title>
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          <isin value="US60463WAL72"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252549.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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          <isin value="US73421NAC11"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64470.33000000</valUSD>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MANSFIELD TX SPL ASSMNT REVENU</name>
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          <isin value="US56439QAB14"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FFY60"/>
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        <balance>500000.00000000</balance>
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      <invstOrSec>
        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYU98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>WINDSOR CAY CMNTY DEV DIST FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>W VLGS FL IMPT DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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        <name>GTR ORLANDO AVIATION AUTH FL S</name>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <title>City of Oak Point TX</title>
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          <isin value="US67176TAW36"/>
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        <curCd>USD</curCd>
        <valUSD>99617.76000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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          <isin value="US92716AAP49"/>
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        <curCd>USD</curCd>
        <valUSD>102531.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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          <isin value="US2322655T17"/>
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        <curCd>USD</curCd>
        <valUSD>401378.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW MEXICO ST MTGE FIN AUTH</name>
        <lei>N/A</lei>
        <title>New Mexico Mortgage Finance Authority</title>
        <cusip>647201K27</cusip>
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          <isin value="US647201K272"/>
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        <curCd>USD</curCd>
        <valUSD>250602.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <title>State of Hawaii Department of Budget &amp; Finance</title>
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        <identifiers>
          <isin value="US419800LZ83"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79780.24000000</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>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US837036HG08"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638818.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AC1</cusip>
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          <isin value="US448529AC17"/>
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        <balance>519000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444212.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
        <lei>N/A</lei>
        <title>Green Local School District/Summit County</title>
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          <isin value="US393190GR85"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510100.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934W72"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80437.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
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          <isin value="US661416AG25"/>
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        <balance>200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LINCOLN UNIV OF THE COMMONWEAL</name>
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          <isin value="US53500AAA97"/>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452152E233"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <title>Commonwealth of Puerto Rico</title>
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        <curCd>USD</curCd>
        <valUSD>130064.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TQN3</cusip>
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          <isin value="US13058TQN36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250049.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34062AAC53"/>
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        <valUSD>96770.46000000</valUSD>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FJ302"/>
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          <maturityDt>2045-10-01</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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          <isin value="US74444VAU44"/>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RCJ59"/>
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        <curCd>USD</curCd>
        <valUSD>321535.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CDN1</cusip>
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          <isin value="US15114CDN11"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46428.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US14054CEM73"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76206.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
        <lei>N/A</lei>
        <title>County of Los Angeles CA Community Facilities District No 2021-01</title>
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          <isin value="US54531MAS52"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102133.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LDA98"/>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203MJ938"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505446.40000000</valUSD>
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          <maturityDt>2045-10-01</maturityDt>
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        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <name>HARRIS CNTY TX MUNI UTILITY DI</name>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WINROCK TOWN CENTER NM TAX INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAA36"/>
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          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>TWO RIDGES CDD FL SPL ASSMNT</name>
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        <title>Two Ridges Community Development District</title>
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          <isin value="US90207NAD30"/>
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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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UKY37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98603.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TME72"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <isin value="US91822RAG02"/>
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        <curCd>USD</curCd>
        <valUSD>230072.93000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3M75"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VALPARAISO IN REVENUE</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN</title>
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          <isin value="US92031PAB04"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>Maryland Stadium Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BZ68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <title>Trails at Crowfoot Metropolitan District No 3</title>
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          <isin value="US89286RAS76"/>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AG21"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAQ94"/>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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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>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
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          <isin value="US04108VBW37"/>
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        <curCd>USD</curCd>
        <valUSD>43659.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XAX03"/>
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        <curCd>USD</curCd>
        <valUSD>391514.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TN74</cusip>
        <identifiers>
          <isin value="US91754TN740"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87873.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
        <cusip>73421LAA9</cusip>
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          <isin value="US73421LAA98"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99436.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608SAL6</cusip>
        <identifiers>
          <isin value="US63608SAL60"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208219.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
        <lei>N/A</lei>
        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RH21</cusip>
        <identifiers>
          <isin value="US56042RH210"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384379.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>3056000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764499.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Dripping Springs TX</title>
        <cusip>262062AG7</cusip>
        <identifiers>
          <isin value="US262062AG78"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100084.52000000</valUSD>
        <pctVal>0.031578020073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH LEASE</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052HBK6</cusip>
        <identifiers>
          <isin value="US04052HBK68"/>
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        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479622.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
        <lei>N/A</lei>
        <title>Seminole Improvement District</title>
        <cusip>816751AB7</cusip>
        <identifiers>
          <isin value="US816751AB72"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103876.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <balance>2935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980348.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORANGE CNTY NY FUNDING CORP</name>
        <lei>N/A</lei>
        <title>Orange County Funding Corp</title>
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          <isin value="US684594BV54"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199357.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NGW1</cusip>
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          <isin value="US56681NGW11"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139059.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBM80"/>
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        <balance>100000.00000000</balance>
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        <valUSD>103767.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH PARKWAY MUNI MGMT DIST #</name>
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        <title>North Parkway Municipal Management District No 1</title>
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          <isin value="US66144PAB85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>SOMERSET BAY CDD FL CAPITAL IM</name>
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          <isin value="US83461CAB72"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water &amp; Power</title>
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          <isin value="US544532PU27"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>93978LGM2</cusip>
        <identifiers>
          <isin value="US93978LGM28"/>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396HS48"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>SANTA FE TX SPL ASSMNT REVENUE</name>
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          <isin value="US802208AB48"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA LOC GOVT FIN COMMISSIO</name>
        <lei>N/A</lei>
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          <isin value="US34077UAB61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US262062AE21"/>
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        <curCd>USD</curCd>
        <valUSD>49476.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Orange County Health Facilities Authority</title>
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          <isin value="US68450LJR78"/>
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        <curCd>USD</curCd>
        <valUSD>410670.23000000</valUSD>
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          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US65000B4Y15"/>
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        <curCd>USD</curCd>
        <valUSD>103535.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
        <lei>N/A</lei>
        <title>Alameda Community Facilities District</title>
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          <isin value="US010780DE14"/>
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        <curCd>USD</curCd>
        <valUSD>50790.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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          <isin value="US2322655S34"/>
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        <curCd>USD</curCd>
        <valUSD>605268.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US251093S844"/>
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        <valUSD>1296110.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW PORT CORNERS CDD FL SPL AS</name>
        <lei>N/A</lei>
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          <isin value="US648122AB55"/>
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        <curCd>USD</curCd>
        <valUSD>230726.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <title>Nassau County Tobacco Settlement Corp</title>
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          <isin value="US63166MCE75"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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          <isin value="US514350AN74"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389863.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EQZ24"/>
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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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST HSG AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Delaware State Housing Authority</title>
        <cusip>246395J81</cusip>
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          <isin value="US246395J816"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>64613CAD0</cusip>
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          <isin value="US64613CAD02"/>
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        <balance>685000.00000000</balance>
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          <maturityDt>2041-06-15</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <cusip>15114CHY3</cusip>
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          <isin value="US15114CHY30"/>
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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>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <cusip>439241AA8</cusip>
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          <isin value="US439241AA80"/>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BN39"/>
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        <balance>52000.00000000</balance>
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        <valUSD>46919.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US559613AA28"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>TOLEDO HOSPITAL/THE</name>
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          <isin value="US889184AC18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>KINGSTON ONE CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALDINE TX INDEP SCH DIST</name>
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          <maturityDt>2042-02-15</maturityDt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>LAKES AT CENTERRA MET DIST NO</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <maturityDt>2045-08-15</maturityDt>
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        <name>STOREY CREEK CDD FL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAG90"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
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          <isin value="US514088BM40"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHP23"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>WILDBLUE CDD FL SPL ASSMNT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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          <isin value="US928104RB62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANGROVE POINT &amp; MANGROVE MANO</name>
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          <isin value="US56271TAC45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT LOUIS MO INDL DEV AUTH T</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
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      <invstOrSec>
        <name>BELLEHAVEN CDD FL SPL ASSMNT</name>
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          <isin value="US07876CAA71"/>
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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>2045-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13033L4N45"/>
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        <balance>410000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
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          <isin value="US340618DK07"/>
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        <balance>2475000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US56042RH624"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328021.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200031.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <title>New York State Dormitory Authority</title>
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        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <invCountry>US</invCountry>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <assetCat>DBT</assetCat>
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          <isin value="US794760LR79"/>
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          <isin value="US74448UAC27"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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          <isin value="US928104RA89"/>
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          <isin value="US45204FN270"/>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>COLORADO ST UNIV STRATA CO STU</name>
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        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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          <maturityDt>2030-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEERBROOK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>24420RAB8</cusip>
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          <isin value="US24420RAB87"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102490.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Abbott Square Community Development District</title>
        <cusip>00284AAB0</cusip>
        <identifiers>
          <isin value="US00284AAB08"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208567.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048DDE5</cusip>
        <identifiers>
          <isin value="US13048DDE58"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90976.65000000</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>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZJ7</cusip>
        <identifiers>
          <isin value="US45204FZJ73"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223733.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
        <lei>N/A</lei>
        <title>Timber Creek Southwest Community Development District</title>
        <cusip>88707RAG6</cusip>
        <identifiers>
          <isin value="US88707RAG65"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42114.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RGJ3</cusip>
        <identifiers>
          <isin value="US13078RGJ32"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100365.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621239.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
        <cusip>605279MK1</cusip>
        <identifiers>
          <isin value="US605279MK10"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129662.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Black Creek Community Development District</title>
        <cusip>09186FAE3</cusip>
        <identifiers>
          <isin value="US09186FAE34"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111381.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DMB2</cusip>
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          <isin value="US79766DMB28"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493036.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790UP94"/>
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        <curCd>USD</curCd>
        <valUSD>297910.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <title>Sawgrass Village Community Development District</title>
        <cusip>805462AE8</cusip>
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          <isin value="US805462AE80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105656.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <title>Brooklyn Arena Local Development Corp</title>
        <cusip>113807AN1</cusip>
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          <isin value="US113807AN17"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78340.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <title>South Manvel Development Authority</title>
        <cusip>838793AA5</cusip>
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          <isin value="US838793AA51"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50421.13000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136XQ9</cusip>
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          <isin value="US646136XQ91"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546881.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990G4X7</cusip>
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          <isin value="US64990G4X75"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191097.02000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
        <lei>N/A</lei>
        <title>Greater Asheville Regional Airport Authority</title>
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          <isin value="US39160CBN65"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204131.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
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          <isin value="US48618TAV17"/>
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        <curCd>USD</curCd>
        <valUSD>289213.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>County of Franklin OH</title>
        <cusip>353180LK6</cusip>
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          <isin value="US353180LK65"/>
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        <curCd>USD</curCd>
        <valUSD>151831.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>11861MBM7</cusip>
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          <isin value="US11861MBM73"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230425.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZA3</cusip>
        <identifiers>
          <isin value="US74526QZA39"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166875.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SC</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645912GB6</cusip>
        <identifiers>
          <isin value="US645912GB67"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197777.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>North AR-1 Pasco Community Development District</title>
        <cusip>65725AAR5</cusip>
        <identifiers>
          <isin value="US65725AAR59"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61679.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Seminole Palms Community Development District</title>
        <cusip>816775AB6</cusip>
        <identifiers>
          <isin value="US816775AB66"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77173.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
        <lei>N/A</lei>
        <title>Mida Cormont Public Infrastructure District</title>
        <cusip>59561JAB1</cusip>
        <identifiers>
          <isin value="US59561JAB17"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425479.70000000</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>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCALA PRESERVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Ocala Preserve Community Development District</title>
        <cusip>67457JAA3</cusip>
        <identifiers>
          <isin value="US67457JAA34"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39479.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Willows Community Development District</title>
        <cusip>971264AF3</cusip>
        <identifiers>
          <isin value="US971264AF30"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141627.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAP2</cusip>
        <identifiers>
          <isin value="US59785RAP29"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101144.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBL7</cusip>
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          <isin value="US04108VBL71"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73573.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority</title>
        <cusip>246372BB1</cusip>
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          <isin value="US246372BB13"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42632.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116HL3</cusip>
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          <isin value="US650116HL35"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100722.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>County of Montgomery TX</title>
        <cusip>61371JAF8</cusip>
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          <isin value="US61371JAF84"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98787.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>340618DW4</cusip>
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          <isin value="US340618DW45"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1469814.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DWX3</cusip>
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          <isin value="US79766DWX38"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592790.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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          <isin value="US73500GAG10"/>
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        <curCd>USD</curCd>
        <valUSD>190401.92000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442EMF42"/>
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          <maturityDt>2049-07-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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          <isin value="US645790CA28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008EST46"/>
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        <curCd>USD</curCd>
        <valUSD>98707.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFN92"/>
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        <curCd>USD</curCd>
        <valUSD>327372.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>PINE RIDGE PLANTATION FL CDD C</name>
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          <isin value="US722768AN87"/>
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        <curCd>USD</curCd>
        <valUSD>186568.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
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          <isin value="US74514L3R62"/>
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        <curCd>USD</curCd>
        <valUSD>553221.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FKR54"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197BW17"/>
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        <curCd>USD</curCd>
        <valUSD>247610.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>STOREY CREEK CDD FL</name>
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        <title>Storey Creek Community Development District</title>
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          <isin value="US86216CAK80"/>
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        <valUSD>101818.95000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396FF4</cusip>
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          <isin value="US744396FF45"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US64613CGH51"/>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US783730AB05"/>
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          <maturityDt>2043-11-01</maturityDt>
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        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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          <isin value="US167562TJ62"/>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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          <maturityDt>2033-11-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGL55"/>
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        <valUSD>77198.57000000</valUSD>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <curCd>USD</curCd>
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          <maturityDt>2037-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHQ06"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAN46"/>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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          <isin value="US363128CY31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <title>Tradition Community Development District No 9</title>
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          <isin value="US89269NAF50"/>
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        <valUSD>619384.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <maturityDt>2046-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AS88"/>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <cusip>208185AB4</cusip>
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          <isin value="US208185AB45"/>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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          <maturityDt>2056-02-15</maturityDt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGE84"/>
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        <curCd>USD</curCd>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UU632"/>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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          <isin value="US14055AAA07"/>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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          <isin value="US251237W666"/>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>ST AUGUSTINE LAKES CDD FL SPL</name>
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          <isin value="US787427AB95"/>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054UAA79"/>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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          <isin value="US51210AAB26"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>TARRANT CNTY TX HOSP DIST</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DS565"/>
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        <name>BUFFALO &amp; ERIE CNTY NY INDL LA</name>
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          <isin value="US11943KEJ79"/>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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          <isin value="US74440DFQ25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIXTON PARK ASSOC NO 1</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203HU422"/>
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        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <name>SEDONA POINT CDD FL SPL ASSMNT</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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      <invstOrSec>
        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBA45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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          <isin value="US29758RBZ55"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MATCHING FUND SPL PURPOSE SECU</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-01</maturityDt>
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        <name>CHULA VISTA CA CMNTY FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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        <title>Iowa Higher Education Loan Authority</title>
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          <isin value="US46247DAA54"/>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <title>Iowa Finance Authority</title>
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          <isin value="US46246K3P52"/>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ASZ11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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        <name>IOWA ST FIN AUTH SENIOR LIVING</name>
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          <isin value="US46247CER60"/>
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          <annualizedRt>5.75000000</annualizedRt>
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          <maturityDt>2045-04-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521523D10"/>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKQ68"/>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GLX87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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          <isin value="US15477DAA19"/>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CEC47"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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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="US546399PL41"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QA852"/>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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        <title>Iowa Finance Authority</title>
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          <isin value="US46246SAW52"/>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>HTA CL 6 TRUST</name>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAH25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US51946PCN24"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078HAY80"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178478.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <isin value="US24918EEN67"/>
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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>2050-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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          <isin value="US646140CT89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBS67"/>
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        <balance>100000.00000000</balance>
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        <valUSD>95526.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US19648FPY42"/>
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        <balance>350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MISSOURI ST DEV FIN BRD TAX IN</name>
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        <title>Missouri Development Finance Board</title>
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          <isin value="US606043AC17"/>
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        <balance>625000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <title>Hammock Reserve Community Development District</title>
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          <isin value="US408348AJ96"/>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
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          <isin value="US576528DV28"/>
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        <balance>135000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064REZ82"/>
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        <balance>100000.00000000</balance>
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        <valUSD>107130.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
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        <identifiers>
          <isin value="US742400AF14"/>
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        <balance>100000.00000000</balance>
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        <valUSD>101345.46000000</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC CNTY NJ IMPT AUTH LEA</name>
        <lei>N/A</lei>
        <title>Atlantic County Improvement Authority/The</title>
        <cusip>048501JR2</cusip>
        <identifiers>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>WASHINGTON DC MET AREA TRANSIT</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>MODESTO CA IRR DIST FING AUTH</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>PARKSIDE TRAILS CDD FL SPL ASS</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <maturityDt>2040-03-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US63609XAV29"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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          <isin value="US74447DAB38"/>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBT18"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>STONEWATER CMNTY DEV DIST FL S</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
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        <name>WILLISTON ND PARKS &amp; REC DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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          <isin value="US495742AG31"/>
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      <invstOrSec>
        <name>SOUTH JERSEY NJ PORT CORP</name>
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          <isin value="US838530RH87"/>
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        <valUSD>99893.77000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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          <isin value="US74265L3H97"/>
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        <curCd>USD</curCd>
        <valUSD>344117.13000000</valUSD>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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          <isin value="US069826AX32"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL REVENUE</name>
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          <isin value="US696547HW18"/>
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        <curCd>USD</curCd>
        <valUSD>900275.16000000</valUSD>
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        <name>WASHINGTON TWP CA HLTH CARE DI</name>
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          <isin value="US940204GY05"/>
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        <curCd>USD</curCd>
        <valUSD>52257.90000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479HP5</cusip>
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          <isin value="US594479HP57"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86710.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANQUILITY CDD FL SPL ASSMNT</name>
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          <isin value="US89300NAD12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>DOWNTOWN REVITALIZATION PUBLIC</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870K54</cusip>
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          <isin value="US777870K540"/>
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        <curCd>USD</curCd>
        <valUSD>24592.17000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLINTON CNTY NY CAPITAL RESOUR</name>
        <lei>N/A</lei>
        <title>Clinton County Capital Resource Corp</title>
        <cusip>187469AD3</cusip>
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          <isin value="US187469AD38"/>
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        <curCd>USD</curCd>
        <valUSD>139302.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Sandmine Road Community Development District</title>
        <cusip>800063AG4</cusip>
        <identifiers>
          <isin value="US800063AG41"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76239.59000000</valUSD>
        <pctVal>0.024054622067</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PS89</cusip>
        <identifiers>
          <isin value="US74442PS898"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194711.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>0418067X2</cusip>
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          <isin value="US0418067X29"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52000.00000000</valUSD>
        <pctVal>0.016406703492</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
        <lei>N/A</lei>
        <title>Susquehanna Area Regional Airport Authority</title>
        <cusip>86909RBH3</cusip>
        <identifiers>
          <isin value="US86909RBH30"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423706.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lawson Dunes Community Development District</title>
        <cusip>520719AC9</cusip>
        <identifiers>
          <isin value="US520719AC96"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45982.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AK1</cusip>
        <identifiers>
          <isin value="US721614AK13"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101415.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Silver Palms West Community Development District</title>
        <cusip>82807YAC2</cusip>
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          <isin value="US82807YAC21"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123132.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRACEWATER SARASOTA CDD CAPITA</name>
        <lei>N/A</lei>
        <title>Gracewater Sarasota Community Development District</title>
        <cusip>38410UAC1</cusip>
        <identifiers>
          <isin value="US38410UAC18"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63035.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
        <lei>N/A</lei>
        <title>Virginia Beach Development Authority</title>
        <cusip>92774NBB5</cusip>
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          <isin value="US92774NBB55"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214006.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <cusip>40702EAC0</cusip>
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          <isin value="US40702EAC03"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100433.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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        <cusip>24918EEC0</cusip>
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          <isin value="US24918EEC03"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183845.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116FV35"/>
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        <balance>75000.00000000</balance>
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        <valUSD>75236.44000000</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>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>East Palm Drive Community Development District</title>
        <cusip>27425AAB3</cusip>
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          <isin value="US27425AAB35"/>
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        <balance>100000.00000000</balance>
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        <valUSD>101192.26000000</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>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBZ0</cusip>
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          <isin value="US31189RBZ01"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94097.10000000</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>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
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          <isin value="US86216RAP47"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24500.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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          <isin value="US227521AG68"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAG37"/>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US811829AG50"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CORALVILLE IA</name>
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          <isin value="US218080LR80"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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          <isin value="US28078PBA93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2036-08-15</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008EUH79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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        <curCd>USD</curCd>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
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          <isin value="US040507HN83"/>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAD63"/>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622W675"/>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>CHICAGO IL</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WAZ05"/>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DDH2</cusip>
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          <isin value="US56035DDH26"/>
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        <curCd>USD</curCd>
        <valUSD>984388.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
        <cusip>92778FLY7</cusip>
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          <isin value="US92778FLY78"/>
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        <curCd>USD</curCd>
        <valUSD>106140.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TS79</cusip>
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          <isin value="US91754TS798"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240044.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY PA INDL DEV AUTH S</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Authority/PA</title>
        <cusip>610779AB6</cusip>
        <identifiers>
          <isin value="US610779AB69"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103008.11000000</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>2031-07-01</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>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
        <lei>N/A</lei>
        <title>Norfolk Redevelopment &amp; Housing Authority</title>
        <cusip>655904BX7</cusip>
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          <isin value="US655904BX73"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120738.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TDA4</cusip>
        <identifiers>
          <isin value="US05923TDA43"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101544.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority</title>
        <cusip>63968XBG9</cusip>
        <identifiers>
          <isin value="US63968XBG97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499160.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
        <cusip>28078PBB7</cusip>
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          <isin value="US28078PBB76"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53562.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENNIS TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Ennis TX</title>
        <cusip>293470AA8</cusip>
        <identifiers>
          <isin value="US293470AA83"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99575.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
        <cusip>38122ND82</cusip>
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          <isin value="US38122ND823"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374720.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Buena Lago Community Development District</title>
        <cusip>119126AA8</cusip>
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          <isin value="US119126AA88"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85150.09000000</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>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VA61</cusip>
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          <isin value="US25483VA617"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115346.07000000</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>2037-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542QCM3</cusip>
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          <isin value="US64542QCM33"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111975.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349DH69"/>
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        <valUSD>152457.80000000</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>2027-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YUM6</cusip>
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          <isin value="US65820YUM64"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AM7</cusip>
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          <isin value="US721614AM78"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <isin value="US431688AB60"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24534.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
        <lei>N/A</lei>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <isin value="US14043FAQ90"/>
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          <isin value="US13016NHB38"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US67884XCK19"/>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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          <isin value="US495879AD05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <title>Palm Beach County Educational Facilities Authority</title>
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          <isin value="US696506AV64"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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      <invstOrSec>
        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>ALABAMA ST UNIV REVENUE</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>VERANDA LANDING CDD FL SPL ASS</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <name>CROSSWINDS AT SOUTH LAKE SPL I</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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      <invstOrSec>
        <name>BAYBROOK TX MUNI UTILITY DIST#</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444CD90"/>
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        <name>CFM FL CDD REVENUE</name>
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          <isin value="US15721RAH93"/>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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          <isin value="US512098AL85"/>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AC62"/>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HGR EDU BLDG</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <isin value="US74737QAE70"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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          <isin value="US225514AC24"/>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TH974"/>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CM62"/>
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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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250CK80"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WG59</cusip>
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          <isin value="US66285WG595"/>
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        <curCd>USD</curCd>
        <valUSD>1699760.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
        <cusip>04625DAP3</cusip>
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          <isin value="US04625DAP33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66597.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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        <title>Two Rivers North Community Development District</title>
        <cusip>90207GAD8</cusip>
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          <isin value="US90207GAD88"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101927.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
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          <isin value="US225514AB41"/>
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        <curCd>USD</curCd>
        <valUSD>30188.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANSONIA CT COPS</name>
        <lei>N/A</lei>
        <title>City of Ansonia CT</title>
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          <isin value="US036528AN75"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132800.33000000</valUSD>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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        <title>Southshore Bay Community Development District</title>
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          <isin value="US84468KAC80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100879.34000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <title>Territory of Guam</title>
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          <isin value="US40065NCR61"/>
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        <curCd>USD</curCd>
        <valUSD>433871.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
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          <isin value="US224364AM18"/>
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        <valUSD>101819.55000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
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          <isin value="US010632QL44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461365P22"/>
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        <balance>400000.00000000</balance>
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        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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          <isin value="US693750AF80"/>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US646136WS66"/>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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          <isin value="US240094AL61"/>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>MCKENDREE POINTE CDD FL CAPITA</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
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          <maturityDt>2045-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DB85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BA84"/>
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        <curCd>USD</curCd>
        <valUSD>47963.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <isin value="US420894AM94"/>
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        <curCd>USD</curCd>
        <valUSD>296815.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UYS13"/>
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        <valUSD>124515.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVS00"/>
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        <valUSD>76945.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLEVELAND OH ARPT SPL REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>280386.12000000</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>2027-09-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <curCd>USD</curCd>
        <valUSD>52272.21000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <name>MISSISSIPPI ST HOME CORP SF MT</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JERSEY CITY NJ MUNI UTILITIES</name>
        <lei>N/A</lei>
        <title>Jersey City Municipal Utilities Authority</title>
        <cusip>476624EM9</cusip>
        <identifiers>
          <isin value="US476624EM99"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726914.57000000</valUSD>
        <pctVal>0.229351381046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>STOREY DRIVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Drive Community Development District</title>
        <cusip>86216HAB7</cusip>
        <identifiers>
          <isin value="US86216HAB78"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94837.23000000</valUSD>
        <pctVal>0.029922429089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRM4</cusip>
        <identifiers>
          <isin value="US13058TRM44"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257311.35000000</valUSD>
        <pctVal>0.081185212014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>TOWNS AT WOODSDALE CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Towns at Woodsdale Community Development District</title>
        <cusip>89217EAA9</cusip>
        <identifiers>
          <isin value="US89217EAA91"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155367.57000000</valUSD>
        <pctVal>0.049020570256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56678RAJ2</cusip>
        <identifiers>
          <isin value="US56678RAJ23"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24212.47000000</valUSD>
        <pctVal>0.007639361848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FVR2</cusip>
        <identifiers>
          <isin value="US19648FVR27"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430409.67000000</valUSD>
        <pctVal>0.135800073769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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 LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647368.09000000</valUSD>
        <pctVal>0.519766919149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077EQM5</cusip>
        <identifiers>
          <isin value="US13077EQM56"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126514.64000000</valUSD>
        <pctVal>0.039917080499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542QCF8</cusip>
        <identifiers>
          <isin value="US64542QCF81"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115740.60000000</valUSD>
        <pctVal>0.036517725120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471FAG6</cusip>
        <identifiers>
          <isin value="US45471FAG63"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347072.08000000</valUSD>
        <pctVal>0.109505936675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
        <cusip>92715KAP3</cusip>
        <identifiers>
          <isin value="US92715KAP30"/>
        </identifiers>
        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613500.37000000</valUSD>
        <pctVal>0.193567666599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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>FOLSOM RANCH CA FING AUTH SPL</name>
        <lei>N/A</lei>
        <title>Folsom Ranch Financing Authority</title>
        <cusip>344414GP6</cusip>
        <identifiers>
          <isin value="US344414GP64"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101147.20000000</valUSD>
        <pctVal>0.031913309990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>2026-02-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Allison Frachiolla</ncom:signature>
      <ncom:signerName>Allison Frachiolla</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
