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        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519DC68"/>
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          <maturityDt>2040-11-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JD01"/>
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        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AV63"/>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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        <name>MENIFEE CA UNION SCH DIST SPL</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>TRAVIS CNTY TX</name>
        <lei>549300HEC6MNL5465K30</lei>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</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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          <maturityDt>2045-05-01</maturityDt>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECB7</cusip>
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          <isin value="US45506ECB74"/>
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        <name>INDIANA ST FIN AUTH HLTH SYS R</name>
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        <title>Indiana Finance Authority</title>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AG15"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506ECA91"/>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>LONGVIEW TX INDEP SCH DIST</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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      <invstOrSec>
        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GMC32"/>
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      <invstOrSec>
        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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          <isin value="US431009BC29"/>
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          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JF58"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-15</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US1675934Y56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <isin value="US761316AS79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399CN44"/>
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        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506ECD31"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048TS204"/>
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        <name>MCKENDREE POINTE CDD FL CAPITA</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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        <balance>175000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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        <cusip>243340AD8</cusip>
        <identifiers>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CCF68"/>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US13058TKV16"/>
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        <valUSD>387455.85000000</valUSD>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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          <isin value="US68407DAA54"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BG87"/>
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          <isin value="US45204FWK73"/>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>DOWNTOWN SMYRNA GA DEV AUTH</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593F728"/>
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          <maturityDt>2047-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US57421CFX74"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45471ATB8</cusip>
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          <isin value="US45471ATB88"/>
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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>2049-11-01</maturityDt>
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          <isin value="US544445SS99"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US34073TMH76"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TKU3</cusip>
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          <isin value="US13058TKU33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372AA49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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          <isin value="US03674SAK33"/>
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        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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          <isin value="US404521AS51"/>
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        <name>BOISE CITY ID ARPT REVENUE</name>
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          <isin value="US097428EG73"/>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</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="US45204FWH45"/>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>HAWKVIEW MET DIST CO SPL IMPT</name>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AW14"/>
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        <valUSD>114049.56000000</valUSD>
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          <maturityDt>2030-09-15</maturityDt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180MK56"/>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>POPLAR BLUFF MO COPS</name>
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          <isin value="US732896AN57"/>
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        <curCd>USD</curCd>
        <valUSD>594045.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Health &amp; Education Facilities Authority</title>
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          <isin value="US60416JCQ13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JACKSONVILLE PUBLIC EDUCTNL BL</name>
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          <isin value="US469480BV81"/>
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        <curCd>USD</curCd>
        <valUSD>4540707.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
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          <isin value="US187145UA39"/>
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        <curCd>USD</curCd>
        <valUSD>1092169.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
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          <isin value="US482184AK46"/>
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        <balance>729000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>11861MAV8</cusip>
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          <isin value="US11861MAV81"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434564.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UT40</cusip>
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          <isin value="US13032UT402"/>
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        <curCd>USD</curCd>
        <valUSD>21100880.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPLAND IN ECON DEV REVENUE</name>
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          <isin value="US915395EX17"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>4.00000000</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="US15114CAZ77"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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          <isin value="US34061XAH52"/>
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        <balance>5100000.00000000</balance>
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        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <isin value="US39160CBJ53"/>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>DELAWARE ST ECON DEV AUTH REVE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BV22"/>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>ALABAMA ST SPL CARE FACS FING</name>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AJ72"/>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>COLORADO ST BRD OF GOVERNORS U</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGFIELD IL ELEC REVENUE</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAL79"/>
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          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DR25"/>
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          <maturityDt>2035-09-01</maturityDt>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805DE81"/>
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      <invstOrSec>
        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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          <isin value="US75884SAA96"/>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST HSG FIN AGY</name>
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          <isin value="US6582077M19"/>
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          <maturityDt>2044-07-01</maturityDt>
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      <invstOrSec>
        <name>WHISPERING PINES CDD FL SPL AS</name>
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          <isin value="US96336JAD37"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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          <isin value="US13078RHE36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>CONNECTICUT ST</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
        <lei>5493002R7BX8XPQ92O37</lei>
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      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>BRIXTON PARK ASSOC NO 1</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TM263"/>
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        <name>SOUTH BEND IN REDEV AUTH</name>
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        <name>CHICAGO IL</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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        <name>RUM RIVER SPL EDU COOPERATIVE</name>
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        <name>UNIV OF KENTUCKY KY GEN RECPTS</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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      <invstOrSec>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIVERS EDGE III CDD FL CAPITAL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <isin value="US688031DZ35"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HAWTHORNE NJ SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US420578FZ48"/>
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        <debtSec>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DDN93"/>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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          <isin value="US64972JBY38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712D6E15"/>
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        <curCd>USD</curCd>
        <valUSD>340412.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBR07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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          <isin value="US169548EK61"/>
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        <name>SOUTH BEND IN REDEV AUTH</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>HAVERFORD TWP PA SCH DIST</name>
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        <name>KNIGHTSBRIDGE CMNTY DEV DIST F</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EQ920"/>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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          <maturityDt>2047-05-15</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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        <name>PENTATHLON FL CDD SPL ASSMNT R</name>
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        <name>HAVERFORD TWP PA SCH DIST</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>W VLGS FL IMPT DIST</name>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>SPRINGFIELD IL ELEC REVENUE</name>
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        <curCd>USD</curCd>
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          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
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          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>OCALA PRESERVE CMNTY DEV DIST</name>
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        <name>SOUTH BEND IN REDEV AUTH</name>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PFT75"/>
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          <maturityDt>2037-12-01</maturityDt>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K4T65"/>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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          <isin value="US34061XAG79"/>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US64577B5P54"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BP53"/>
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        <name>HAVERFORD TWP PA SCH DIST</name>
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        <name>ENNIS TX SPL ASSMNT REVENUE</name>
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        <name>ARLINGTON RIDGE FL CDD</name>
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        <name>WARREN MI CONSOL SCH DIST</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAJ51"/>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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          <isin value="US167486DQ98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>BILLINGS MT SWR SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US090132AN13"/>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PFU4</cusip>
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          <isin value="US74442PFU49"/>
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        <curCd>USD</curCd>
        <valUSD>1443991.84000000</valUSD>
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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>19840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19904360.96000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6Y9</cusip>
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          <isin value="US45204E6Y93"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILDWING CO MET DIST #5</name>
        <lei>N/A</lei>
        <title>Wildwing Metropolitan District No 5</title>
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          <isin value="US96813CAR97"/>
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        <curCd>USD</curCd>
        <valUSD>664012.79000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>County of Miami-Dade FL</title>
        <cusip>59333N4G5</cusip>
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          <isin value="US59333N4G56"/>
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        <balance>3770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3936894.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576HG5</cusip>
        <identifiers>
          <isin value="US795576HG53"/>
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        <balance>10525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10881617.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ETD84"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662772.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <title>Town of Davie FL</title>
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          <isin value="US23867PBL13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
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        <title>Forest Lake Community Development District</title>
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          <isin value="US34585PAB22"/>
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        <balance>495000.00000000</balance>
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        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <isin value="US688031EH28"/>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AS71"/>
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          <maturityDt>2045-09-01</maturityDt>
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      <invstOrSec>
        <name>SAN SIMEON CMNTY DEV DIST FL S</name>
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          <isin value="US799528AB07"/>
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        <balance>870000.00000000</balance>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
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          <isin value="US59333APE54"/>
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        <balance>10045000.00000000</balance>
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        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667BX54"/>
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        <balance>4165000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>HOGBACK MET DIST CO</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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          <isin value="US09204PAA75"/>
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          <maturityDt>2031-03-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH WT</name>
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        <cusip>645780FT9</cusip>
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          <isin value="US645780FT91"/>
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        <debtSec>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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          <isin value="US437694AH55"/>
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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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <cusip>12008EVH6</cusip>
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          <isin value="US12008EVH60"/>
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        <curCd>USD</curCd>
        <valUSD>2326265.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CANADIAN CNTY OK INDEP SCH DIS</name>
        <lei>N/A</lei>
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          <isin value="US135591JJ58"/>
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        <valUSD>2856017.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>GTR ORLANDO AVIATION AUTH FL S</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US39227AAB89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <name>FAIRFIELD CA CMNTY FACS DIST S</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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          <couponKind>Variable</couponKind>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAJ25"/>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DU53"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FAYETTE CNTY KY SCH DIST FIN C</name>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>BALCH SPRINGS TX SPL ASSMNT RE</name>
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          <isin value="US05766QAA31"/>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>MICHIGAN ST FIN AUTH ACT 38 FA</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447NBC92"/>
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        <balance>1850000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-28</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BR17"/>
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        <curCd>USD</curCd>
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          <maturityDt>2036-09-01</maturityDt>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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          <isin value="US225513AA84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
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          <isin value="US582153AJ19"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226163.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <identifiers>
          <isin value="US64972JCD81"/>
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        <balance>8385000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US546399SY35"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>OKLAHOMA CNTY OK FIN AUTH EDUC</name>
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        <title>Oklahoma County Finance Authority</title>
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          <isin value="US67868UKK87"/>
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          <maturityDt>2035-09-01</maturityDt>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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          <isin value="US169548EA89"/>
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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>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BU71"/>
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        <name>LOWERY HILLS CDD FL SPL ASSMNT</name>
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        <name>PENNSYLVANIA ST</name>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CFC73"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <cusip>463805CZ2</cusip>
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          <isin value="US463805CZ20"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207642.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA R</name>
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          <isin value="US79770GDR48"/>
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        <curCd>USD</curCd>
        <valUSD>1011808.80000000</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>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <isin value="US898691AC49"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAW36"/>
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        <curCd>USD</curCd>
        <valUSD>473184.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US92716AAP49"/>
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        <curCd>USD</curCd>
        <valUSD>625440.08000000</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>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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          <isin value="US56042RYH91"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188053.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US158249MC33"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</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="US2322655T17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO ST MTGE FIN AUTH</name>
        <lei>N/A</lei>
        <title>New Mexico Mortgage Finance Authority</title>
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          <isin value="US647201K272"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
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        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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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          <isin value="US13077EGT10"/>
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        <debtSec>
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          <annualizedRt>7.25000000</annualizedRt>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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          <maturityDt>2044-10-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
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          <isin value="US13058TQN36"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-04-01</maturityDt>
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          <maturityDt>2034-01-01</maturityDt>
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        <name>DETROIT MI</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ACF21"/>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>COOK CNTY IL SCH DIST #135</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2037-04-01</maturityDt>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>POUDRE HEIGHTS VLY MET DIST CO</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>ANABELLE SANDRIDGE CDD FL SPL</name>
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      <invstOrSec>
        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261A2G17"/>
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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>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JYH8</cusip>
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          <isin value="US68608JYH84"/>
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        <curCd>USD</curCd>
        <valUSD>236551.37000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCONUT CAY FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Coconut Cay Community Development District</title>
        <cusip>19188VAA3</cusip>
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          <isin value="US19188VAA35"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550795.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>City of Irving TX</title>
        <cusip>463805CV1</cusip>
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          <isin value="US463805CV16"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150936.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WW51</cusip>
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          <isin value="US66285WW519"/>
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        <curCd>USD</curCd>
        <valUSD>2171170.44000000</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>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
        <lei>N/A</lei>
        <title>Champaign County Community Unit School District No 4 Champaign</title>
        <cusip>158249MB5</cusip>
        <identifiers>
          <isin value="US158249MB59"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272066.26000000</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>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Tuckers Pointe Community Development District</title>
        <cusip>898691AB6</cusip>
        <identifiers>
          <isin value="US898691AB65"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443741.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAV5</cusip>
        <identifiers>
          <isin value="US67176TAV52"/>
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        <balance>149000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150166.34000000</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>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>2322655W4</cusip>
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          <isin value="US2322655W46"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689071.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALERMO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Palermo Community Development District</title>
        <cusip>696280AA4</cusip>
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          <isin value="US696280AA46"/>
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        <balance>445000.00000000</balance>
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        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
        <lei>N/A</lei>
        <title>Saddle Creek Preserve of Polk County Community Development District</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
        <lei>N/A</lei>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
        <lei>N/A</lei>
        <title>East Bonita Beach Road Community Development District</title>
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          <isin value="US271124AF68"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DM22"/>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
        <lei>N/A</lei>
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          <isin value="US37255MAA36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UNQ30"/>
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        <valUSD>1119972.00000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US29250GAB68"/>
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          <isin value="US721614BF19"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CANADIAN CNTY OK INDEP SCH DIS</name>
        <lei>N/A</lei>
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          <isin value="US135591JR74"/>
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        <curCd>USD</curCd>
        <valUSD>1535355.47000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <isin value="US64971PKD68"/>
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        <balance>2410000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>WEST LAKE CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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          <maturityDt>2045-09-01</maturityDt>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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          <isin value="US870526AN04"/>
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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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870F680"/>
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        <curCd>USD</curCd>
        <valUSD>151899.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
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          <isin value="US34073TLM70"/>
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        <curCd>USD</curCd>
        <valUSD>1407297.57000000</valUSD>
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        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAP84"/>
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          <maturityDt>2026-09-01</maturityDt>
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      <invstOrSec>
        <name>ROMEOVILLE IL</name>
        <lei>N/A</lei>
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          <isin value="US776154VU73"/>
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          <maturityDt>2027-12-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US059151DA57"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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          <isin value="US824391AE61"/>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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          <maturityDt>2040-03-01</maturityDt>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <title>Orange County Health Facilities Authority</title>
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          <isin value="US68450LJR78"/>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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          <isin value="US262062AE21"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDK17"/>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>ALABAMA ECON SETTLEMENT AUTH B</name>
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        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FLORIDA LOC GOVT FIN COMMISSIO</name>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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          <isin value="US888805CF30"/>
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        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHAPEL CREEK FL CDD</name>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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          <isin value="US439241AA80"/>
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        <valUSD>4957455.47000000</valUSD>
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        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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          <isin value="US559613AA28"/>
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        <curCd>USD</curCd>
        <valUSD>662606.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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="US661416AF42"/>
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          <couponKind>Fixed</couponKind>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAC64"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>KINGSTON ONE CDD FL SPL ASSMNT</name>
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          <isin value="US496631AC60"/>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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          <isin value="US167486M226"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4187370.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMEOVILLE IL</name>
        <lei>N/A</lei>
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        <cusip>776154VV5</cusip>
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          <isin value="US776154VV56"/>
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        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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          <isin value="US23867PBM95"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870F508"/>
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        <balance>175000.00000000</balance>
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        <debtSec>
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        <name>LAKES AT CENTERRA MET DIST NO</name>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>CHICAGO IL MF HSG REVENUE</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167570TV25"/>
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        <balance>2200000.00000000</balance>
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        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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        <balance>626000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870F84</cusip>
        <identifiers>
          <isin value="US777870F847"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ESR89"/>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>PUBLIC FIN AUTH WI TOLL REVENU</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>GLEN MET DIST #3 CO</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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          <maturityDt>2040-05-01</maturityDt>
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          <isin value="US167505A483"/>
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        <curCd>USD</curCd>
        <valUSD>4478032.86000000</valUSD>
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        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAB70"/>
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        <curCd>USD</curCd>
        <valUSD>677611.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
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          <isin value="US167505TJ54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PCR38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>CONNECTICUT ST HSG FIN AUTH HS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MERCED CA UNION HIGH SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
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          <isin value="US786107WT56"/>
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        <name>DALLAS TX WTRWKS &amp; SWR SYS REV</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>FAIRFAX CNTY VA REDEV &amp; HSG AU</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
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      <invstOrSec>
        <name>BOERNE TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAK32"/>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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          <isin value="US79771HAB96"/>
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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>DEERBROOK CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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          <isin value="US69661TAC53"/>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-12-15</maturityDt>
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        <name>TEXAS ST</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
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          <isin value="US13056HAB42"/>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>PROSPER TX INDEP SCH DIST</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>OREGON ST</name>
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        <name>MAYFIELD MET DIST CO</name>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>DETROIT MI</name>
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          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHELBY CNTY TN HLTH EDUCTNL &amp;</name>
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          <isin value="US821691AD40"/>
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        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <isin value="US838793AA51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TUJ05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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          <isin value="US940865BJ66"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2023280.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYC90"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434DY40"/>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US68608JYF29"/>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <name>WINDWARD PRESERVE CDD FL CAPIT</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>DENTON TX</name>
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          <maturityDt>2042-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>ILLINOIS ST</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <name>WINDWARD PRESERVE CDD FL CAPIT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</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>MICHIGAN ST HSG DEV AUTH SF MT</name>
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        <title>Michigan State Housing Development Authority</title>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NGB47"/>
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        <name>E MONTGOMERY CNTY TX IMPT DIST</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>MONTGOMERY CNTY OH HLTH CARE F</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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        <name>OREGON ST</name>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AF85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FKR54"/>
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        <name>STOREY CREEK CDD FL</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Palm Coast Park Community Development District</title>
        <cusip>69661TAG6</cusip>
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          <isin value="US69661TAG67"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259044.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DGL2</cusip>
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          <isin value="US74440DGL29"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10620447.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CBX7</cusip>
        <identifiers>
          <isin value="US50156CBX74"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367778.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>340618DV6</cusip>
        <identifiers>
          <isin value="US340618DV61"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167129.55000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH REVE</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority</title>
        <cusip>246387SY1</cusip>
        <identifiers>
          <isin value="US246387SY10"/>
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        <balance>12500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12523140.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Davie FL</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
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        <balance>10430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10534384.48000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078HBA9</cusip>
        <identifiers>
          <isin value="US13078HBA95"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3307373.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AGY FL STUDENT H</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>140536AC7</cusip>
        <identifiers>
          <isin value="US140536AC78"/>
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        <balance>3700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3700460.65000000</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>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
        <cusip>688031DQ3</cusip>
        <identifiers>
          <isin value="US688031DQ36"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473394.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870XN1</cusip>
        <identifiers>
          <isin value="US777870XN14"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090560.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
        <cusip>575579W29</cusip>
        <identifiers>
          <isin value="US575579W298"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2678024.92000000</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>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TQA1</cusip>
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          <isin value="US13058TQA15"/>
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        <balance>1100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA REDEV AUTH</name>
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          <isin value="US717868JN46"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1466696.43000000</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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628C2Y7</cusip>
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          <isin value="US54628C2Y73"/>
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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>2037-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510935E6</cusip>
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          <isin value="US2510935E65"/>
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        <balance>3685000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CKM54"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No 5</title>
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          <isin value="US843021AF35"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
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        <cusip>725304UW7</cusip>
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        <valUSD>318821.79000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>PAYNE CNTY OK ECON DEV AUTH ED</name>
        <lei>N/A</lei>
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        <cusip>70438LAM0</cusip>
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          <isin value="US70438LAM00"/>
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        <curCd>USD</curCd>
        <valUSD>2133795.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UU71</cusip>
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          <isin value="US13032UU715"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2901102.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAL1</cusip>
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          <isin value="US60629QAL14"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244937.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217CW6</cusip>
        <identifiers>
          <isin value="US118217CW66"/>
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        <balance>5070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3587100.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Cedar Crossings Community Development District</title>
        <cusip>15018WAA5</cusip>
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          <isin value="US15018WAA53"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242541.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Blue Lake Community Development District</title>
        <cusip>095678AB4</cusip>
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          <isin value="US095678AB40"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900067.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
        <cusip>60637AQY1</cusip>
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          <isin value="US60637AQY19"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365513.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
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          <isin value="US118217CX40"/>
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        <balance>6710000.00000000</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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <isin value="US742400CP77"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315556.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AQ91"/>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>MISSION TX ECON DEV CORP SOL W</name>
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        <name>LEANDER TX INDEP SCH DIST</name>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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          <maturityDt>2055-02-01</maturityDt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CDX92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AP19"/>
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        <curCd>USD</curCd>
        <valUSD>504030.15000000</valUSD>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
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          <isin value="US594654ZP37"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E8A9</cusip>
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          <isin value="US45204E8A99"/>
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        <balance>1395000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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          <isin value="US76363RAD35"/>
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        <valUSD>989249.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
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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="US45204FLF08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>SAVANNAH GEORGIA CONVENTION CT</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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      <invstOrSec>
        <name>RANDAL PARK FL CMNTY DEV DISTS</name>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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          <maturityDt>2033-10-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EA320"/>
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          <maturityDt>2047-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DS565"/>
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      <invstOrSec>
        <name>ARLINGTON TX INDEP SCH DIST</name>
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          <isin value="US0418268C54"/>
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          <maturityDt>2027-02-15</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>ADAMS CNTY CO SCH DIST #1</name>
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        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AW69"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HSG FIN AUT</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593Y224"/>
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          <maturityDt>2053-01-01</maturityDt>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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          <isin value="US48502MAB90"/>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917S4F77"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKP85"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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          <isin value="US76827QFE89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682ZS54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <title>Villamar Community Development District</title>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>INDIANA ST HSG &amp; CMNTY DEV AUT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CL63"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>ATHENS-CLARKE CNTY GA UNIF GOV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WBB28"/>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW HAVEN CT</name>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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          <isin value="US70917RKC87"/>
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        <curCd>USD</curCd>
        <valUSD>3436877.17000000</valUSD>
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          <maturityDt>2027-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713BD73"/>
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        <curCd>USD</curCd>
        <valUSD>1004087.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442ENR70"/>
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        <curCd>USD</curCd>
        <valUSD>1066018.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YUN48"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362773.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682ZM84"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2150876.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TYA5</cusip>
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          <isin value="US91754TYA59"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722055.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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        <title>Osceola Chain Lakes Community Development District</title>
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          <isin value="US688017AF97"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340082.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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          <isin value="US59260XCF33"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>4614246.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <title>City of Mesquite TX</title>
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          <isin value="US590771BE00"/>
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        <curCd>USD</curCd>
        <valUSD>140675.05000000</valUSD>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CFC38"/>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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          <isin value="US927676TM83"/>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AV08"/>
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        <name>WEST MEADOW MET DIST CO</name>
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          <isin value="US954261AA18"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDJ73"/>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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          <isin value="US91588XAG16"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-08-15</maturityDt>
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          <maturityDt>2030-05-01</maturityDt>
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          <isin value="US51946PCB85"/>
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          <isin value="US035713BE56"/>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <isin value="US530575AG45"/>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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          <isin value="US60629QAC15"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PCA03"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506D4Z52"/>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <maturityDt>2039-08-15</maturityDt>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>MEMORIAL-HEIGHTS REDEV AUTH TX</name>
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        <name>CALIFORNIA ST</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74439YDM03"/>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CQ98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HSG FIN AUT</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Housing Finance Authority</title>
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          <isin value="US593344BU77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667AR95"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <title>New Jersey Educational Facilities Authority</title>
        <cusip>646067KE7</cusip>
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          <isin value="US646067KE77"/>
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        <balance>12500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
        <cusip>74442ENQ9</cusip>
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          <isin value="US74442ENQ97"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WD5</cusip>
        <identifiers>
          <isin value="US677525WD59"/>
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        <balance>2305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2303928.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506D4Y8</cusip>
        <identifiers>
          <isin value="US45506D4Y87"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556036.54000000</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>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
        <lei>N/A</lei>
        <title>City of Galveston TX Wharves &amp; Terminal Revenue</title>
        <cusip>364568KB0</cusip>
        <identifiers>
          <isin value="US364568KB09"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676030.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JJH7</cusip>
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        <balance>3370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
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        <identifiers>
          <isin value="US742400CV46"/>
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        <balance>515000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <title>Upper Illinois River Valley Development Authority</title>
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          <isin value="US91588XAF33"/>
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        <balance>160000.00000000</balance>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAA66"/>
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        <balance>220000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
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        <title>Antillia Community Development District</title>
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          <isin value="US03706FAA57"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DZV62"/>
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        <name>BALCH SPRINGS TX SPL ASSMNT RE</name>
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          <isin value="US05766QAB14"/>
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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="US45204ER340"/>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <name>COUNTRY WALK FL CDD</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CS17"/>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2049-06-30</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDF51"/>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <name>WOODLAND CROSSING CDD FL SPL A</name>
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          <isin value="US979583AB72"/>
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        <name>FULTON CNTY GA WTR &amp; SWR REVEN</name>
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          <isin value="US360066NV23"/>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LCY83"/>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>WILL CNTY IL CMNTY HIGH SCH DI</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>HARRIS CNTY TX</name>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BH31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WOODLAND CROSSING CDD FL SPL A</name>
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          <isin value="US979583AA99"/>
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        <curCd>USD</curCd>
        <valUSD>418993.68000000</valUSD>
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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>4.87500000</annualizedRt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <isin value="US24918EEC03"/>
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        <valUSD>1987523.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDG35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <title>Rye Ranch Community Development District</title>
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          <isin value="US783730AD60"/>
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        <balance>205000.00000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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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="US650116FV35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003152.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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        <title>East Palm Drive Community Development District</title>
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          <isin value="US27425AAB35"/>
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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>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <name>RUSTIC OAKS CMNTY DEV DIST FL</name>
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          <isin value="US783089AB10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>KENTWOOD MI ECON DEV CORP</name>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>W VLGS FL IMPT DIST</name>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>DAVENPORT IA</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HLTHCARE</name>
        <lei>N/A</lei>
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          <isin value="US04084RBG56"/>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <title>University Park Recreation District</title>
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          <isin value="US914793AH79"/>
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        <curCd>USD</curCd>
        <valUSD>304256.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DS987"/>
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        <balance>2710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2799061.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <title>District of Columbia Income Tax Revenue</title>
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          <isin value="US25477GYP44"/>
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        <balance>9170000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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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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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YUM64"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506016.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY ST PER</name>
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        <title>New York State Housing Finance Agency</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400DA9</cusip>
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          <isin value="US742400DA99"/>
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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>2045-09-01</maturityDt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 814</title>
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          <isin value="US51778UAQ94"/>
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        <curCd>USD</curCd>
        <valUSD>846959.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
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        <cusip>76803CAM4</cusip>
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          <isin value="US76803CAM47"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>890852.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
        <lei>N/A</lei>
        <title>Parkview at Long Lake Ranch Community Development District</title>
        <cusip>70149AAC6</cusip>
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          <isin value="US70149AAC62"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719555.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US208419AA93"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990FPV0</cusip>
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          <isin value="US64990FPV03"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9194893.00000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Reserve at Van Oaks Community Development District</title>
        <cusip>76105VAB1</cusip>
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          <isin value="US76105VAB18"/>
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        <balance>670000.00000000</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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <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>
        <cusip>837032BV2</cusip>
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          <isin value="US837032BV25"/>
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        <balance>4125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAG1</cusip>
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          <isin value="US15721RAG11"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506D5A92"/>
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        <balance>445000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CALIFORNIA ST MUNI FIN AUTH MU</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13050WAA99"/>
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          <maturityDt>2041-02-20</maturityDt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <title>Empire State Development Corp</title>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>VENUS TX SPL ASSMNT REVENUE</name>
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        <invCountry>US</invCountry>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>CROSSWINDS AT SOUTH LAKE SPL I</name>
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        <name>APPLE VY MN SENIOR HSG REVENUE</name>
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          <maturityDt>2047-11-01</maturityDt>
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        <name>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
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        <name>MICHIGAN ST HSG DEV AUTH MF HS</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>CFM FL CDD REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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      <invstOrSec>
        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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      <invstOrSec>
        <name>DAVENPORT ROAD SOUTH CDD FL SP</name>
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        <name>CHICAGO IL</name>
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          <isin value="US167486N885"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
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          <isin value="US010632QL44"/>
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        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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          <isin value="US380037GY15"/>
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          <maturityDt>2035-08-01</maturityDt>
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        <name>MICHIGAN ST HSG DEV AUTH RENTA</name>
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        <title>Michigan State Housing Development Authority</title>
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          <isin value="US59465PFL76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <title>Chandler Industrial Development Authority</title>
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          <isin value="US158862CE05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
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        <cusip>15721RAF3</cusip>
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          <isin value="US15721RAF38"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>FLORIDA INSURANCE ASSISTANCE I</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <title>West Villages Improvement District</title>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <couponKind>None</couponKind>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <title>Indiana Finance Authority</title>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ALABAMA ST UNIV REVENUE</name>
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          <isin value="US010632QN00"/>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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        <name>RIVERSIDE CA UNIF SCH DIST SPL</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CY8</cusip>
        <identifiers>
          <isin value="US742400CY84"/>
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        <balance>301000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303636.52000000</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>4.25000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAU1</cusip>
        <identifiers>
          <isin value="US60629QAU13"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173798.45000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 814</title>
        <cusip>51778UAK2</cusip>
        <identifiers>
          <isin value="US51778UAK25"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146840.64000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAREDO TX WTRWKS SWR SYS REVEN</name>
        <lei>N/A</lei>
        <title>City of Laredo TX Waterworks &amp; Sewer System Revenue</title>
        <cusip>517039D59</cusip>
        <identifiers>
          <isin value="US517039D591"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6584670.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST SPL</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
        <cusip>769069L52</cusip>
        <identifiers>
          <isin value="US769069L521"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196977.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349GW0</cusip>
        <identifiers>
          <isin value="US442349GW00"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4107853.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWATER WEST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater West Community Development District</title>
        <cusip>28035BAB1</cusip>
        <identifiers>
          <isin value="US28035BAB18"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1981692.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAV9</cusip>
        <identifiers>
          <isin value="US60629QAV95"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868488.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>MidCity Improvement District</title>
        <cusip>59564KAA7</cusip>
        <identifiers>
          <isin value="US59564KAA79"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98205.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEADOW PINES FL CDD</name>
        <lei>N/A</lei>
        <title>Meadow Pines Community Development District</title>
        <cusip>583115AN0</cusip>
        <identifiers>
          <isin value="US583115AN00"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745648.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
        <lei>N/A</lei>
        <title>City of Austin TX Water &amp; Wastewater System Revenue</title>
        <cusip>052477PX8</cusip>
        <identifiers>
          <isin value="US052477PX82"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2177338.20000000</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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMEOVILLE IL REVENUE</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
        <cusip>77615NBA1</cusip>
        <identifiers>
          <isin value="US77615NBA19"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187465.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Siena North Community Development District</title>
        <cusip>82622DAC1</cusip>
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          <isin value="US82622DAC11"/>
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        <balance>450000.00000000</balance>
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        <valUSD>411408.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AU2</cusip>
        <identifiers>
          <isin value="US482184AU28"/>
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        <balance>407000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILL CNTY IL FOREST PRESERVE D</name>
        <lei>N/A</lei>
        <title>Will County Forest Preserve District</title>
        <cusip>968661JM1</cusip>
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          <isin value="US968661JM11"/>
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        <balance>400000.00000000</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>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505A55</cusip>
        <identifiers>
          <isin value="US167505A558"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2222508.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MEXICO ST MUNI ENERGY ACQU</name>
        <lei>549300KZGG2YNDKKCE92</lei>
        <title>New Mexico Municipal Energy Acquisition Authority</title>
        <cusip>647207BL2</cusip>
        <identifiers>
          <isin value="US647207BL29"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6404397.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
        <cusip>73358XCQ3</cusip>
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          <isin value="US73358XCQ34"/>
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        <balance>1555000.00000000</balance>
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      <invstOrSec>
        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
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          <isin value="US546395W345"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBS24"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
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          <isin value="US51778UAL08"/>
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        <curCd>USD</curCd>
        <valUSD>153834.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIERA STEWARDSHIP DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Viera Stewardship District</title>
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          <isin value="US92670TAE29"/>
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        <curCd>USD</curCd>
        <valUSD>1417075.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAF4</cusip>
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          <isin value="US77571RAF47"/>
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        <curCd>USD</curCd>
        <valUSD>413659.51000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510933Z1</cusip>
        <identifiers>
          <isin value="US2510933Z13"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628469.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority</title>
        <cusip>179027YL5</cusip>
        <identifiers>
          <isin value="US179027YL57"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241479.14000000</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>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOLSOM RANCH CA FING AUTH SPL</name>
        <lei>N/A</lei>
        <title>Folsom Ranch Financing Authority</title>
        <cusip>344414EF0</cusip>
        <identifiers>
          <isin value="US344414EF01"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378292.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498GX0</cusip>
        <identifiers>
          <isin value="US155498GX06"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687243.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>S SANGAMON IL WTR COMMISSION</name>
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        <title>South Sangamon Water Commission</title>
        <cusip>840120CF4</cusip>
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          <isin value="US840120CF47"/>
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        <balance>420000.00000000</balance>
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        <valUSD>427835.02000000</valUSD>
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        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <title>Landings Community Development District</title>
        <cusip>51502AAB9</cusip>
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          <isin value="US51502AAB98"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isin value="US59564KAB52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US161036MJ45"/>
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          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <cusip>408348AE0</cusip>
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          <isin value="US408348AE00"/>
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        <balance>40000.00000000</balance>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
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          <isin value="US353273BW46"/>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
        <lei>N/A</lei>
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        <cusip>85814YAC6</cusip>
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          <isin value="US85814YAC66"/>
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        <balance>400000.00000000</balance>
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        <valUSD>381927.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US49126PGW41"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SO</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048RAS67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
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          <isin value="US594654ZR92"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <title>City of Roseville CA</title>
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          <isin value="US777870E691"/>
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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>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tomball TX</title>
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          <isin value="US889858AK21"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206312.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS ST DEV FIN AUTH MF HSG</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>Kansas Development Finance Authority</title>
        <cusip>48542TBM1</cusip>
        <identifiers>
          <isin value="US48542TBM18"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>860967.33000000</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>2028-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QS4</cusip>
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          <isin value="US594698QS41"/>
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        <balance>24500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24523316.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT LOUIS MO MUNI FIN CORP</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>St Louis Municipal Finance Corp</title>
        <cusip>79165TUD1</cusip>
        <identifiers>
          <isin value="US79165TUD17"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6108556.80000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>83704MCD6</cusip>
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          <isin value="US83704MCD65"/>
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        <balance>1920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1827227.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority</title>
        <cusip>179027YM3</cusip>
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          <isin value="US179027YM31"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115760.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny County Hospital Development Authority</title>
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        <balance>18400000.00000000</balance>
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        <valUSD>17023768.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DGB29"/>
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        <balance>6115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6543794.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUSTF</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US64613CFD56"/>
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        <balance>3510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3721369.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
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          <isin value="US059151DE79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
        <lei>549300PTUE847QDBBW22</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp IV</title>
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          <isin value="US88256PAT75"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financing Authority</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>882237.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CA8</cusip>
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          <isin value="US956454CA83"/>
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        <balance>355000.00000000</balance>
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      <invstOrSec>
        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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          <maturityDt>2042-03-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MARYLAND ST</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BT18"/>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217DA38"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
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        <name>CUYAHOGA OH MET HSG AUTH REVEN</name>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
        <cusip>404521AU0</cusip>
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          <isin value="US404521AU08"/>
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        <curCd>USD</curCd>
        <valUSD>150292.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
        <cusip>83005TBQ9</cusip>
        <identifiers>
          <isin value="US83005TBQ94"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542987.17000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</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>
      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Sewage Disposal System Revenue</title>
        <cusip>39081HBZ4</cusip>
        <identifiers>
          <isin value="US39081HBZ47"/>
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        <balance>5125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5549903.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
        <lei>N/A</lei>
        <title>Highlands Meadows II Community Development District</title>
        <cusip>43037TAQ6</cusip>
        <identifiers>
          <isin value="US43037TAQ67"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>880929.67000000</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>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116GN0</cusip>
        <identifiers>
          <isin value="US650116GN00"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826554.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461367J4</cusip>
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          <isin value="US6461367J44"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4345593.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>
      <invstOrSec>
        <name>S SANGAMON IL WTR COMMISSION</name>
        <lei>N/A</lei>
        <title>South Sangamon Water Commission</title>
        <cusip>840120CD9</cusip>
        <identifiers>
          <isin value="US840120CD98"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333431.80000000</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>2033-01-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400DG6</cusip>
        <identifiers>
          <isin value="US742400DG69"/>
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        <balance>738000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754403.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
        <lei>N/A</lei>
        <title>Westside 211 Special Improvement District</title>
        <cusip>96145JBH4</cusip>
        <identifiers>
          <isin value="US96145JBH41"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748492.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING A</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
        <cusip>13013JDB9</cusip>
        <identifiers>
          <isin value="US13013JDB98"/>
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        <balance>8010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8522312.39000000</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>2054-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINNESOTA ST</name>
        <lei>N/A</lei>
        <title>State of Minnesota</title>
        <cusip>60412AKR3</cusip>
        <identifiers>
          <isin value="US60412AKR31"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1686548.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870E85</cusip>
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          <isin value="US777870E857"/>
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        <curCd>USD</curCd>
        <valUSD>177017.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VOLUSIA CNTY FL EDUCTNL FAC AU</name>
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        <title>Volusia County Educational Facility Authority</title>
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          <isin value="US928836PG49"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
        <lei>N/A</lei>
        <title>Glynn-Brunswick Memorial Hospital Authority</title>
        <cusip>380037HC8</cusip>
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          <isin value="US380037HC85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAK3</cusip>
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          <isin value="US77571RAK32"/>
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        <balance>830000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DFN9</cusip>
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          <isin value="US74440DFN93"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26445925.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AU0</cusip>
        <identifiers>
          <isin value="US035713AU08"/>
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        <balance>305000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CKT0</cusip>
        <identifiers>
          <isin value="US15114CKT08"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345225.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447TL927"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
        <lei>N/A</lei>
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          <isin value="US74381MDJ18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US889858AM86"/>
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        <curCd>USD</curCd>
        <valUSD>265790.61000000</valUSD>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US51946PBP80"/>
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        <curCd>USD</curCd>
        <valUSD>1932504.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRIME HEALTHCARE FOUND</name>
        <lei>984500CA2F5A8B78A337</lei>
        <title>Prime Healthcare Foundation Inc</title>
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          <isin value="US74166AAA07"/>
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        <curCd>USD</curCd>
        <valUSD>5154615.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454CV21"/>
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        <curCd>USD</curCd>
        <valUSD>2006156.80000000</valUSD>
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        <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>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454CE06"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797456.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
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          <isin value="US59334GAL14"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1406795.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AB6</cusip>
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          <isin value="US408348AB60"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503855.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>DELAWARE ST</name>
        <lei>N/A</lei>
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        <balance>7550000.00000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CRANE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US224453FA35"/>
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          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
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          <isin value="US59334GAK31"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCB81"/>
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          <couponKind>Fixed</couponKind>
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        <name>BUFFALO HIGHLANDS MET DIST</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <isin value="US43037TAP84"/>
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          <maturityDt>2027-11-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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          <isin value="US60629QAR83"/>
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        <invCountry>US</invCountry>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AQ49"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>1810596L5</cusip>
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          <isin value="US1810596L53"/>
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        <curCd>USD</curCd>
        <valUSD>7173802.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S SANGAMON IL WTR COMMISSION</name>
        <lei>N/A</lei>
        <title>South Sangamon Water Commission</title>
        <cusip>840120CE7</cusip>
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          <isin value="US840120CE71"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485483.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
        <cusip>584283HA6</cusip>
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          <isin value="US584283HA69"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1913500.69000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CD2</cusip>
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          <isin value="US956454CD23"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423033.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
        <lei>N/A</lei>
        <title>City of Beaumont TX Waterworks &amp; Sewer System Revenue</title>
        <cusip>074561TA9</cusip>
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          <isin value="US074561TA94"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382968.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870E774"/>
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        <curCd>USD</curCd>
        <valUSD>166585.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>8371514U0</cusip>
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          <isin value="US8371514U08"/>
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        <balance>5400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5132235.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CKS2</cusip>
        <identifiers>
          <isin value="US15114CKS25"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206280.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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>SALT VERDE AZ FINANCIAL CORP S</name>
        <lei>549300VEWOZY6TQOIF03</lei>
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        <cusip>79575EAS7</cusip>
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          <isin value="US79575EAS72"/>
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        <balance>9130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9903997.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLUSIA CNTY FL EDUCTNL FAC AU</name>
        <lei>N/A</lei>
        <title>Volusia County Educational Facility Authority</title>
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          <isin value="US928836PH22"/>
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        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Rolling Oaks Community Development District</title>
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          <isin value="US77571RAJ68"/>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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          <isin value="US344414EG83"/>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <title>Landings Community Development District</title>
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          <isin value="US51502AAC71"/>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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          <isin value="US914793AT18"/>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AV80"/>
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          <maturityDt>2044-09-15</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FPP35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AJ24"/>
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        <invCountry>US</invCountry>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AX99"/>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BLH59"/>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DE12"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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          <isin value="US882830BL50"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>ILLINOIS ST</name>
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        <name>HARVEST HILLS S CDD FL CAPITAL</name>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>HARVEST HILLS S CDD FL CAPITAL</name>
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          <isin value="US41757NAB47"/>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAB13"/>
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          <isin value="US913359AE54"/>
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        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2049-04-01</maturityDt>
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        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>CENTER LAKE RANCH WEST CDD FL</name>
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        <name>DETROIT MI</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461367N55"/>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>GULFSTREAM POLO CMNTY DEV DIST</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BR43"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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          <isin value="US378287AZ94"/>
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          <maturityDt>2041-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>NEWPORT BEACH CA IMPT BOND ACT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>CENTER LAKE RANCH WEST CDD FL</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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        <name>N E OHIO MED UNIV GEN RECPTS</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>ALLEGANY CNTY NY CAPITAL RESOU</name>
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        <name>TENNERGY CORP TN GAS REVENUE</name>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AU15"/>
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      <invstOrSec>
        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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          <isin value="US593856AB30"/>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NET00"/>
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        <curCd>USD</curCd>
        <valUSD>274879.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>57421CAR5</cusip>
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          <isin value="US57421CAR51"/>
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        <balance>1685000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
        <lei>N/A</lei>
        <title>Travis County Development Authority</title>
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          <isin value="US89441AAX54"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599460.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
        <cusip>296110FX2</cusip>
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          <isin value="US296110FX23"/>
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        <balance>2595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2718342.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
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        <title>State of Connecticut</title>
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          <isin value="US20772KFW45"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MQB36"/>
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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>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL PORT FACS REVE</name>
        <lei>N/A</lei>
        <title>County of Broward FL Port Facilities Revenue</title>
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          <isin value="US11506KHA25"/>
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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>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
        <cusip>452153FE4</cusip>
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          <isin value="US452153FE49"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1918884.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
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          <isin value="US861341QA60"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382517.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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          <isin value="US847113DB02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAF90"/>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AR8</cusip>
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          <isin value="US448529AR85"/>
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        <valUSD>785304.29000000</valUSD>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBG85"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US837151PT02"/>
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        <balance>4805000.00000000</balance>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCK34"/>
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        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAH82"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>PORTLAND OR SWR SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US736742K301"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>OKALOOSA CNTY FL INDL DEV REVE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>SMHA FIN PUBLIC FAC CORP TX MF</name>
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          <isin value="US78454QAB59"/>
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        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAL69"/>
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      <invstOrSec>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EME76"/>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>TERRELL TX SPL ASSMNT REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBD54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS REVENUE</name>
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          <isin value="US873519RA29"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US71780CBP41"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70870JHG67"/>
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        <balance>7560000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCH05"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172730.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <title>City of Mesquite TX</title>
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          <isin value="US590771AM35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BTS33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AT41"/>
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          <maturityDt>2035-09-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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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="US45204FZG35"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>KARNES CNTY TX HOSP DIST HOSP</name>
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        <name>TERRELL TX SPL ASSMNT REVENUE</name>
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          <isin value="US881435AA97"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CZ75"/>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <curCd>USD</curCd>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>VENICE FL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>751539.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <title>La Paz County Industrial Development Authority</title>
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          <isin value="US50376FBQ90"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347411.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486G459"/>
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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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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          <isin value="US97382FAG54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAY64"/>
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        <curCd>USD</curCd>
        <valUSD>280417.00000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>YAMHILL CNTY OR HOSP AUTH</name>
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          <isin value="US98464UAX46"/>
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        <balance>1625000.00000000</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>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
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        <balance>3400000.00000000</balance>
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        <valUSD>3413245.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>BELLA MESA MET DIST CO</name>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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          <isin value="US167562QW01"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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          <isin value="US54877WAE66"/>
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          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>HUTTO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Hutto Independent School District</title>
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          <isin value="US4484924V71"/>
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        <balance>500000.00000000</balance>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <isin value="US90207HAJ32"/>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>BROKEN ARROW ECON DEV AUTH OK</name>
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          <isin value="US11209EAC93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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          <isin value="US54877WAB28"/>
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        <curCd>USD</curCd>
        <valUSD>518307.25000000</valUSD>
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          <maturityDt>2035-09-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YVR43"/>
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          <maturityDt>2030-11-01</maturityDt>
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      <invstOrSec>
        <name>WOODCREEK CDD FL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <title>Lakeshore Villages Master Community Development District</title>
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          <isin value="US512098AC86"/>
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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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607572.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13</title>
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          <isin value="US92708HAB06"/>
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        <balance>965000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>WASHINGTON MULTNOMAH &amp; YAMHILL</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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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="US56042RYJ57"/>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <title>City of Hutto TX</title>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XDV47"/>
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        <curCd>USD</curCd>
        <valUSD>4351247.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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          <isin value="US50218SAE19"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RACINE WI UNIF SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US750046RT38"/>
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        <curCd>USD</curCd>
        <valUSD>1631816.35000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>95549GAG7</cusip>
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          <isin value="US95549GAG73"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453165.08000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAQ6</cusip>
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          <isin value="US51504NAQ60"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515051.47000000</valUSD>
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        <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>3.00000000</annualizedRt>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
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        <title>City of Plano TX</title>
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        <identifiers>
          <isin value="US727220AA34"/>
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        <balance>1779000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1426250.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <isin value="US052466BC29"/>
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        <valUSD>550769.02000000</valUSD>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AP2</cusip>
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          <isin value="US448529AP20"/>
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        <balance>859000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SWL41"/>
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        <balance>450000.00000000</balance>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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        <cusip>89854CAT0</cusip>
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          <isin value="US89854CAT09"/>
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        <balance>405000.00000000</balance>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>SCRANTON PA REDEV AUTH GTD LEA</name>
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          <isin value="US81080LAG14"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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          <isin value="US90187AAM53"/>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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          <isin value="US663549NT62"/>
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        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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          <isin value="US812631RF82"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>I-470 WESTERN GATEWAY TRANSPRT</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>RACINE WI UNIF SCH DIST</name>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>COATESVILLE PA AREA SCH DIST</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>TISONS LANDING FL CDD</name>
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        <name>HAWAII ST ARPTS SYS REVENUE</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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      <invstOrSec>
        <name>TISONS LANDING FL CDD</name>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TA</name>
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          <isin value="US64990AWV33"/>
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        <name>TOPEKA KS HLTH CARE FACS REVEN</name>
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        <name>WESTVIEW NORTH CDD FL SPL ASSM</name>
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          <isin value="US961557AA32"/>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AX73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830RCS67"/>
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        <balance>3000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAP72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>NEW YORK NY</name>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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          <isin value="US53340EAB39"/>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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          <isin value="US816751AA99"/>
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        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
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          <isin value="US385065AA54"/>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AN06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>OKLAHOMA HSG FIN AGY COLLATERA</name>
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        <title>Oklahoma Housing Finance Agency</title>
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          <isin value="US67886UAS06"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1502086.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <title>County of Denton TX</title>
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        <identifiers>
          <isin value="US24880GAQ29"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <title>Virginia Housing Development Authority</title>
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          <isin value="US92812WQP22"/>
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          <couponKind>Fixed</couponKind>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHZ05"/>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAH95"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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          <isin value="US75157WAA09"/>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74448EAA29"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBG23"/>
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        <name>SPOKANE CNTY WA ARPT REVENUE</name>
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          <isin value="US848661JR69"/>
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        <invCountry>US</invCountry>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAQ3</cusip>
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          <isin value="US74444VAQ32"/>
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        <name>GUAM PWR AUTH REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>NATIONAL FIN AUTH NH POLLUTION</name>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AQ37"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAP46"/>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110GC76"/>
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          <maturityDt>2040-08-15</maturityDt>
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        <name>BRUNSWICK MD SPL OBLIG</name>
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          <isin value="US117250AD20"/>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525WS29"/>
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          <maturityDt>2040-11-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XN60"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CJX11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SBC61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBA16"/>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>CMNTY DEV ADMIN MD MF DEV REVE</name>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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          <isin value="US786071LY47"/>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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          <isin value="US592647FN60"/>
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        <curCd>USD</curCd>
        <valUSD>7615481.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>HORACE ND</name>
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          <isin value="US440365GX69"/>
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        <valUSD>1835843.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>MAIN STREET ENERGY INC ENERGY</name>
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          <isin value="US560354AE25"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116DH68"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FZK47"/>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <name>BALTIMORE MD PROJ REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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      <invstOrSec>
        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HORACE ND</name>
        <lei>N/A</lei>
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          <isin value="US440365GW86"/>
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        <curCd>USD</curCd>
        <valUSD>835076.22000000</valUSD>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>RIVINGTON CDD FL SPL ASSMNT RE</name>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GALENA PARK TX INDEP SCH DIST</name>
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        <title>Galena Park Independent School District</title>
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          <isin value="US363335GX29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2049-08-15</maturityDt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
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          <isin value="US564099AW90"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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="US45204FZJ73"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108259.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560BV91"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJ40</cusip>
        <identifiers>
          <isin value="US59261AJ405"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426235.04000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
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          <isin value="US956622R717"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951214.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034AU655"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <cusip>79766DMB2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BEE11"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEBRASKA ST HIGHWAY COMMISSION</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <maturityDt>2031-05-01</maturityDt>
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          <maturityDt>2042-07-01</maturityDt>
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          <isin value="US04052BSW53"/>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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      <invstOrSec>
        <name>SELMA AL INDL DEV BRD REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US81647PAG81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TX HSG TRUST PUBLI</name>
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          <isin value="US79626VAF67"/>
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        <curCd>USD</curCd>
        <valUSD>2205447.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CAP95"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <cusip>64577BTG9</cusip>
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          <isin value="US64577BTG94"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4114242.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US91822RAJ41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.30000000</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="US650116DA16"/>
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        <curCd>USD</curCd>
        <valUSD>9125482.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NEF06"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253908.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US13077EEK29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <title>Duluth Independent School District No 709</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <isin value="US89441AAV98"/>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>CALIFORNIA ST SCH FIN AUTH EDU</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>INDIANA FIN AUTH EDUCTNL FACS</name>
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        <title>Indiana Finance Authority</title>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AR06"/>
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        <curCd>USD</curCd>
        <valUSD>505855.40000000</valUSD>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCP21"/>
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        <curCd>USD</curCd>
        <valUSD>260043.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
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        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638BE40"/>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KAZ75"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AS92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XP19"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959260.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AD68"/>
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        <balance>4735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4487385.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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          <isin value="US546510FS24"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BSY10"/>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>CYPRESS-FAIRBANKS TX INDEP SCH</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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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <isin value="US052466AS89"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461366M81"/>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444CJZ6</cusip>
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          <isin value="US26444CJZ68"/>
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        <curCd>USD</curCd>
        <valUSD>651735.27000000</valUSD>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUNTER TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Gunter TX</title>
        <cusip>40314PAB7</cusip>
        <identifiers>
          <isin value="US40314PAB76"/>
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        <balance>772000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779678.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp</title>
        <cusip>79467BEB7</cusip>
        <identifiers>
          <isin value="US79467BEB71"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64983XWC4</cusip>
        <identifiers>
          <isin value="US64983XWC46"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110826.52000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
        <cusip>861341PT6</cusip>
        <identifiers>
          <isin value="US861341PT60"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326259.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
        <lei>N/A</lei>
        <title>City of Seattle WA Municipal Light &amp; Power Revenue</title>
        <cusip>812643RW6</cusip>
        <identifiers>
          <isin value="US812643RW61"/>
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        <balance>11655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11466403.45000000</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>2043-01-01</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>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEH6</cusip>
        <identifiers>
          <isin value="US56681NEH61"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718100.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</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>NORTH CAROLINA HSG FIN AGY HOM</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina Housing Finance Agency</title>
        <cusip>65820BAZ9</cusip>
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          <isin value="US65820BAZ94"/>
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        <balance>9690000.00000000</balance>
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        <valUSD>9778363.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CHQ0</cusip>
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          <isin value="US15114CHQ06"/>
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        <balance>1954000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1978574.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389D96</cusip>
        <identifiers>
          <isin value="US735389D968"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5077783.50000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>64461XED3</cusip>
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          <isin value="US64461XED30"/>
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        <balance>2225000.00000000</balance>
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        <valUSD>2357777.77000000</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>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
        <lei>N/A</lei>
        <title>Port of Portland OR Airport Revenue</title>
        <cusip>735240Q22</cusip>
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          <isin value="US735240Q221"/>
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        <balance>1000000.00000000</balance>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA DEPT TRANSN</name>
        <lei>N/A</lei>
        <title>North Carolina Department of Transportation</title>
        <cusip>65820FAG2</cusip>
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          <isin value="US65820FAG28"/>
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        <balance>2735000.00000000</balance>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AS88"/>
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        <balance>408000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928097AC85"/>
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        <balance>4950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4740057.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15</title>
        <cusip>92708KAB3</cusip>
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          <isin value="US92708KAB35"/>
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        <balance>1150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
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          <isin value="US40263QAJ94"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority</title>
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          <isin value="US072024XU16"/>
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        <balance>8450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8327064.33000000</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>2056-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.73000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MENIFEE CA UNION SCH DIST</name>
        <lei>N/A</lei>
        <title>Menifee Union School District</title>
        <cusip>586807EB1</cusip>
        <identifiers>
          <isin value="US586807EB14"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2729617.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <identifiers>
          <isin value="US167505UB00"/>
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        <balance>1270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1287734.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244MH16"/>
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        <balance>3125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3169958.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427CM5</cusip>
        <identifiers>
          <isin value="US140427CM50"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1286597.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI SWR DISP SYS REVENU</name>
        <lei>N/A</lei>
        <title>City of Detroit MI Sewage Disposal System Revenue</title>
        <cusip>251237W66</cusip>
        <identifiers>
          <isin value="US251237W666"/>
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        <balance>11295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11258194.11000000</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>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.44500000</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>INDIANA FIN AUTH EDUCTNL FACS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470EES0</cusip>
        <identifiers>
          <isin value="US45470EES00"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546279.55000000</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>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
        <lei>N/A</lei>
        <title>County of St Johns FL Water &amp; Sewer Revenue</title>
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        <identifiers>
          <isin value="US790420QR74"/>
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        <balance>3065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3212455.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL REVENUE</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14055AAA0</cusip>
        <identifiers>
          <isin value="US14055AAA07"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3192857.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>City of Corpus Christi TX</title>
        <cusip>220233AA8</cusip>
        <identifiers>
          <isin value="US220233AA84"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518840.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
        <cusip>679111D27</cusip>
        <identifiers>
          <isin value="US679111D279"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4249833.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638AV7</cusip>
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          <isin value="US696638AV73"/>
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        <balance>3575000.00000000</balance>
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        <valUSD>3607990.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
        <lei>N/A</lei>
        <title>Calcasieu Parish Memorial Hospital Service District</title>
        <cusip>128423EV8</cusip>
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          <isin value="US128423EV80"/>
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        <balance>1600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971XHT8</cusip>
        <identifiers>
          <isin value="US64971XHT81"/>
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        <balance>18130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18130000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Mirada Community Development District/Pasco County</title>
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          <isin value="US60463TAP57"/>
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        <valUSD>389424.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority</title>
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        <identifiers>
          <isin value="US413890HK31"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1640279.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <isin value="US14054UAA79"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AMJ33"/>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>EASTERN IL ECON DEV AUTH SPL O</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>RIDGE AT HEATH BROOK CDD FL CA</name>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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        <name>CONESTOGA MET DIST #2 CO</name>
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          <couponKind>Fixed</couponKind>
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        <name>GUAM PWR AUTH REVENUE</name>
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          <isin value="US400653LF69"/>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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        <name>GUAM PWR AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERTAINMENT CENTER CMNTY FAC</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>GREAT POND IMPT DIST CT SPL OB</name>
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      <invstOrSec>
        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <isin value="US35317DAQ88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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          <isin value="US40263QAL41"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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          <isin value="US63967UAG76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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          <isin value="US413890HM96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505UC82"/>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>MENIFEE CA UNION SCH DIST</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>DENTON TX</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALCASIEU PARISH LA MEMORIAL H</name>
        <lei>N/A</lei>
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        <cusip>128423EY2</cusip>
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          <isin value="US128423EY20"/>
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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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      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
        <lei>N/A</lei>
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          <isin value="US217761AC96"/>
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        <curCd>USD</curCd>
        <valUSD>260442.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <cusip>768247AV0</cusip>
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          <isin value="US768247AV08"/>
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        <curCd>USD</curCd>
        <valUSD>848058.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
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          <isin value="US27042KAC27"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <title>Hills of Minneola Community Development District</title>
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          <isin value="US431688AF74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237457.13000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAR1</cusip>
        <identifiers>
          <isin value="US50156CAR16"/>
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        <balance>628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557322.31000000</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>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LD1</cusip>
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          <isin value="US400653LD12"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366095.59000000</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>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
        <lei>5493004FIGRL2HHJIT44</lei>
        <title>Hacienda Lakes Community Development District</title>
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          <isin value="US40450UAE47"/>
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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>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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          <isin value="US414832AJ48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ322"/>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XD88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <title>South Manvel Development Authority</title>
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          <isin value="US838793AE73"/>
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          <maturityDt>2039-04-01</maturityDt>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <title>Aviary at Rutland Ranch Community Development District</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <cusip>768247AU2</cusip>
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          <couponKind>Fixed</couponKind>
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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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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3209984.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
        <lei>N/A</lei>
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          <isin value="US63967UAF93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15</title>
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          <isin value="US92708KAA51"/>
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        <curCd>USD</curCd>
        <valUSD>622202.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SOL WST DIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74445MAB54"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
        <lei>N/A</lei>
        <title>Fiddlers Creek Community Development District No 2</title>
        <cusip>31573QAW4</cusip>
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          <isin value="US31573QAW42"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3104245.50000000</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>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>041806K82</cusip>
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          <isin value="US041806K825"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202499.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505UF14"/>
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        <curCd>USD</curCd>
        <valUSD>2880563.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO URBAN RENEWAL AUTH T</name>
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        <title>Denver Urban Renewal Authority</title>
        <cusip>249301FX5</cusip>
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          <isin value="US249301FX54"/>
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        <balance>3140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3152930.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
        <lei>N/A</lei>
        <title>Scenic Terrace South Community Development District</title>
        <cusip>806205AF7</cusip>
        <identifiers>
          <isin value="US806205AF71"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428448.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAQ3</cusip>
        <identifiers>
          <isin value="US50156CAQ33"/>
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        <balance>431000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412797.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Mirada Community Development District/Pasco County</title>
        <cusip>60463TAL4</cusip>
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          <isin value="US60463TAL44"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472084.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>MISSISSIPPI ST HOME CORP MF RE</name>
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        <title>Mississippi Home Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEISINGER PA AUTH HLTH SYS REV</name>
        <lei>N/A</lei>
        <title>Geisinger Authority</title>
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          <isin value="US368497FC28"/>
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        <balance>15800000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.90700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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          <isin value="US164243WY96"/>
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        <balance>1050000.00000000</balance>
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          <maturityDt>2053-08-01</maturityDt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
        <cusip>63967UAE2</cusip>
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          <isin value="US63967UAE29"/>
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        <balance>1185000.00000000</balance>
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          <maturityDt>2037-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST HSG FIN AGY AFFORD</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
        <cusip>64987JRC7</cusip>
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          <isin value="US64987JRC70"/>
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        <balance>1595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
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        <balance>415000.00000000</balance>
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        <valUSD>424518.11000000</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>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRZ0</cusip>
        <identifiers>
          <isin value="US45204FRZ08"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687435.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>MATCHING FUND SPL PURPOSE SECU</name>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505UE49"/>
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        <title>Iowa Higher Education Loan Authority</title>
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          <isin value="US46247DBH98"/>
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          <isin value="US56042TBQ04"/>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW ORLEANS LA AVIATION BRD</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>CENTURY GARDENS FL CDD SPL ASS</name>
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        <name>GRAND BAY AT DORAL FL CDD</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
        <lei>N/A</lei>
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          <isin value="US116083F920"/>
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        <valUSD>2062982.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US86709HAF29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
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          <isin value="US158862CC49"/>
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        <curCd>USD</curCd>
        <valUSD>3387479.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAN5</cusip>
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          <isin value="US35317DAN57"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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          <isin value="US63967UAD46"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
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        <title>City of Portland ME General Airport Revenue</title>
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          <isin value="US736564EC58"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521523D1</cusip>
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          <isin value="US4521523D10"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2460271.32000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFS24"/>
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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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAD65"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191827.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PL4</cusip>
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          <isin value="US546399PL41"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411066.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAL9</cusip>
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          <isin value="US35317DAL91"/>
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        <balance>1425000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
        <lei>N/A</lei>
        <title>Finance Authority of Maine</title>
        <cusip>56042TBP2</cusip>
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          <isin value="US56042TBP21"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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        <title>Waterset Central Community Development District</title>
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          <isin value="US94186PAC77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510564.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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="US646136XG10"/>
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        <balance>3190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698SQ66"/>
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        <balance>7500000.00000000</balance>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>STILLWATER CDD FL SP ASSMNT</name>
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          <isin value="US860725AA82"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447TG80</cusip>
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          <isin value="US59447TG802"/>
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        <curCd>USD</curCd>
        <valUSD>6725713.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
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        <cusip>594698SP8</cusip>
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          <isin value="US594698SP83"/>
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        <balance>7175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6552062.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Hills of Minneola Community Development District</title>
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          <isin value="US431688AJ96"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379678.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
        <cusip>68305DAF7</cusip>
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          <isin value="US68305DAF78"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251182.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRV9</cusip>
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          <isin value="US45204FRV93"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658355.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Grand Oaks Community Development District</title>
        <cusip>38611CAC8</cusip>
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          <isin value="US38611CAC82"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449802.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>NEW JERSEY ST ECON DEV AUTH EC</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577HSZ5</cusip>
        <identifiers>
          <isin value="US64577HSZ54"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781508.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WXC5</cusip>
        <identifiers>
          <isin value="US66285WXC53"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2043502.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70870JCD8</cusip>
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          <isin value="US70870JCD81"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2239915.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
        <lei>N/A</lei>
        <title>Cypress Park Estates Community Development District</title>
        <cusip>23280FAB5</cusip>
        <identifiers>
          <isin value="US23280FAB58"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288892.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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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      <invstOrSec>
        <name>CENTURY GARDENS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Century Gardens Community Development District</title>
        <cusip>15652RAG4</cusip>
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          <isin value="US15652RAG48"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739517.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVERSIDE CA UNIF SCH DIST SPL</name>
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        <title>Riverside Unified School District</title>
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          <isin value="US769069L869"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226005.47000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
        <lei>N/A</lei>
        <title>Lakeside at Satilla Community Development District</title>
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          <isin value="US51210AAA43"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499945.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST CNTY ADVANCED WTR PURIFIC</name>
        <lei>N/A</lei>
        <title>East County Advanced Water Purification Joint Powers Authority</title>
        <cusip>271843AB0</cusip>
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          <isin value="US271843AB05"/>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990KEA79"/>
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        <balance>5000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STILLWATER CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>860725AB6</cusip>
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          <isin value="US860725AB65"/>
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        <balance>100000.00000000</balance>
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        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland ME General Airport Revenue</title>
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          <isin value="US736564EE15"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US564099AK52"/>
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        <balance>250000.00000000</balance>
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        <name>NEVADA ST HSG DIV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065KAR4</cusip>
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          <isin value="US40065KAR41"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473453.15000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAL1</cusip>
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          <isin value="US05344CAL19"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683042.18000000</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>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="US74526QKW14"/>
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        <balance>10835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7232362.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152D81</cusip>
        <identifiers>
          <isin value="US452152D813"/>
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        <balance>1115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1115444.10000000</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>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712D5N2</cusip>
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          <isin value="US97712D5N23"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353520.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KFY9</cusip>
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          <isin value="US51265KFY91"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488774.40000000</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>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAL4</cusip>
        <identifiers>
          <isin value="US50156CAL46"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560795.02000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>River Hall Community Development District</title>
        <cusip>768247BA5</cusip>
        <identifiers>
          <isin value="US768247BA51"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684705.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Wind Meadows South Community Development District</title>
        <cusip>97316TAB7</cusip>
        <identifiers>
          <isin value="US97316TAB70"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284732.97000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KAU2</cusip>
        <identifiers>
          <isin value="US51265KAU25"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195221.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592248BC1</cusip>
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          <isin value="US592248BC11"/>
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        <balance>2710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101226.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AC41"/>
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        <balance>1190000.00000000</balance>
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        <valUSD>1144939.82000000</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>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FJW59"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5253542.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
        <lei>N/A</lei>
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        <cusip>23280FAL3</cusip>
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          <isin value="US23280FAL31"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451725.03000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
        <cusip>582153BF8</cusip>
        <identifiers>
          <isin value="US582153BF87"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422871.48000000</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>2032-09-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <balance>301000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302160.93000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
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        <balance>18560000.00000000</balance>
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        <valUSD>18560000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>2.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065KAQ6</cusip>
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          <isin value="US40065KAQ67"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310125.60000000</valUSD>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp</title>
        <cusip>38611TBP1</cusip>
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          <isin value="US38611TBP12"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4155926.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZL9</cusip>
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          <isin value="US64990GZL93"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475868.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority/The</title>
        <cusip>160853VD6</cusip>
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          <isin value="US160853VD67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
        <title>City of Denton TX</title>
        <cusip>248867HH9</cusip>
        <identifiers>
          <isin value="US248867HH92"/>
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        <balance>2645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2477171.84000000</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>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
        <cusip>414832AC9</cusip>
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          <isin value="US414832AC94"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334957.42000000</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>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
        <cusip>261333EE4</cusip>
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          <isin value="US261333EE48"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605739.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</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>PALOMAR POMERADO HLTH CA</name>
        <lei>N/A</lei>
        <title>Palomar Health</title>
        <cusip>69753RCX0</cusip>
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          <isin value="US69753RCX08"/>
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        <balance>3550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2561236.96000000</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>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389Q92</cusip>
        <identifiers>
          <isin value="US735389Q929"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679626.36000000</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>2041-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
        <cusip>059151DF4</cusip>
        <identifiers>
          <isin value="US059151DF45"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050955.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71780CAZ3</cusip>
        <identifiers>
          <isin value="US71780CAZ32"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900189.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BY4</cusip>
        <identifiers>
          <isin value="US018444BY47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1066656.60000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>Iowa Higher Education Loan Authority</title>
        <cusip>46247DBJ5</cusip>
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          <isin value="US46247DBJ54"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209487.88000000</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>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAGLE MOUNTAIN &amp; SAGINAW TX IN</name>
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        <title>Eagle Mountain &amp; Saginaw Independent School District</title>
        <cusip>269696SK7</cusip>
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          <isin value="US269696SK71"/>
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        <valUSD>3145517.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
        <lei>N/A</lei>
        <title>County of Sacramento CA Airport System Revenue</title>
        <cusip>786107RY0</cusip>
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          <isin value="US786107RY07"/>
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        <balance>745000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XN3</cusip>
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          <isin value="US944514XN38"/>
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        <balance>880000.00000000</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>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
        <cusip>44244CCR6</cusip>
        <identifiers>
          <isin value="US44244CCR60"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12008134.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
        <cusip>51771FAT3</cusip>
        <identifiers>
          <isin value="US51771FAT30"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2746217.19000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KERMIT TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Kermit Independent School District</title>
        <cusip>492224GF1</cusip>
        <identifiers>
          <isin value="US492224GF14"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516926.75000000</valUSD>
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      <invstOrSec>
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          <maturityDt>2028-11-01</maturityDt>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AA84"/>
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        <curCd>USD</curCd>
        <valUSD>169575.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>MILWAUKEE WI</name>
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          <isin value="US602366N361"/>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870K391"/>
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          <isin value="US69753RCW25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GZK11"/>
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        <curCd>USD</curCd>
        <valUSD>508095.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST REVOLVING FUNDG</name>
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          <isin value="US20775YDL74"/>
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        <curCd>USD</curCd>
        <valUSD>4072436.91000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349BH87"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK NY</name>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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          <isin value="US56042TBR86"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ652"/>
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          <maturityDt>2030-11-15</maturityDt>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US944514XM54"/>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>KENNEDALE TX INDEP SCH DIST</name>
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        <title>Kennedale Independent School District</title>
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          <isin value="US489350UC03"/>
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        <name>K-BAR RANCH III CDD FL SPL ASS</name>
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          <isin value="US48243VAA52"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BX63"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>PALM GLADES FL CDD</name>
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        <securityLending>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FBC7</cusip>
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          <isin value="US19648FBC77"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XL7</cusip>
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          <isin value="US944514XL71"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666643.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV</name>
        <lei>N/A</lei>
        <title>Westmoreland County Industrial Development Authority/PA</title>
        <cusip>960875AL6</cusip>
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          <isin value="US960875AL69"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516778.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAG0</cusip>
        <identifiers>
          <isin value="US35317DAG07"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831106.08000000</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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND BAY AT DORAL FL CDD</name>
        <lei>N/A</lei>
        <title>Grand Bay at Doral Community Development District</title>
        <cusip>38522UAZ5</cusip>
        <identifiers>
          <isin value="US38522UAZ57"/>
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        <balance>1835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1846972.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MESA AZ UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesa AZ Utility System Revenue</title>
        <cusip>590545T90</cusip>
        <identifiers>
          <isin value="US590545T908"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1459617.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAQ0</cusip>
        <identifiers>
          <isin value="US05344CAQ06"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197060.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Saltmeadows Community Development District</title>
        <cusip>79575GAB9</cusip>
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          <isin value="US79575GAB95"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601885.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCH5</cusip>
        <identifiers>
          <isin value="US40065FCH55"/>
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        <balance>8650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8654023.12000000</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>2046-01-01</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>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAE5</cusip>
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          <isin value="US35317DAE58"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416548.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160TG64"/>
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        <balance>900000.00000000</balance>
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        <valUSD>929177.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>546399PQ3</cusip>
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          <isin value="US546399PQ38"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325237.91000000</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US777870K540"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <balance>2315000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
        <cusip>414832AD7</cusip>
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          <isin value="US414832AD77"/>
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        <balance>350000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Osceola Village Center Community Development District</title>
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          <isin value="US688100AB24"/>
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        <balance>180000.00000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STHRN CA LOGISTICS ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Southern California Logistics Airport Authority</title>
        <cusip>842472EL2</cusip>
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          <isin value="US842472EL21"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288908.05000000</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
        <lei>N/A</lei>
        <title>Louisiana Offshore Terminal Authority</title>
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          <isin value="US546510FU79"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-09-01</maturityDt>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US944514XK98"/>
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        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
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        <title>Oklahoma Capitol Improvement Authority</title>
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          <isin value="US679088MR27"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
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          <isin value="US70183HAA23"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BV08"/>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>NORTHERN IL UNIV REVENUES</name>
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        <name>STHRN CA LOGISTICS ARPT AUTH</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>STC MET DIST #2 CO</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <name>WELD CNTY CO SCH DIST #RE-4</name>
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        <name>ALABAMA ST HSG FIN AUTH MF HSG</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STC MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District No 2</title>
        <cusip>85780TAS2</cusip>
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          <isin value="US85780TAS24"/>
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        <balance>2570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2833685.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>
      <invstOrSec>
        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065KAT0</cusip>
        <identifiers>
          <isin value="US40065KAT07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086668.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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>79766DVF3</cusip>
        <identifiers>
          <isin value="US79766DVF31"/>
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        <balance>12400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13492373.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XJ2</cusip>
        <identifiers>
          <isin value="US944514XJ26"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411566.44000000</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>2033-12-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAF7</cusip>
        <identifiers>
          <isin value="US50156CAF77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986442.50000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZP0</cusip>
        <identifiers>
          <isin value="US64990GZP08"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687295.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>LEOMAS LANDING CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Leomas Landing Community Development District</title>
        <cusip>526400AJ5</cusip>
        <identifiers>
          <isin value="US526400AJ58"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300055.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
        <cusip>92778FLY7</cusip>
        <identifiers>
          <isin value="US92778FLY78"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2833947.61000000</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>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>DENVER CO INTERNATIONAL BUSINE</name>
        <lei>N/A</lei>
        <title>Denver International Business Center Metropolitan District No 1</title>
        <cusip>249197BA1</cusip>
        <identifiers>
          <isin value="US249197BA11"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297996.62000000</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BU2</cusip>
        <identifiers>
          <isin value="US018444BU25"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815076.83000000</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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD REVENUE</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
        <cusip>88285AFY9</cusip>
        <identifiers>
          <isin value="US88285AFY91"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3137304.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Osceola Village Center Community Development District</title>
        <cusip>688100AA4</cusip>
        <identifiers>
          <isin value="US688100AA41"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39798.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14054CDV8</cusip>
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          <isin value="US14054CDV81"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213225.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>State of Illinois Sales Tax Revenue</title>
        <cusip>452227UU3</cusip>
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          <isin value="US452227UU34"/>
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        <balance>11365000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAS6</cusip>
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          <isin value="US05344CAS61"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39783.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
        <cusip>93976ACE0</cusip>
        <identifiers>
          <isin value="US93976ACE01"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2578206.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Preston Cove Community Development District</title>
        <cusip>741169AA4</cusip>
        <identifiers>
          <isin value="US741169AA46"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277862.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALCASIEU PARISH LA MEMORIAL H</name>
        <lei>N/A</lei>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>MISSOURI ST ENVRNMNTL IMPT &amp; E</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>NORTHAMPTON CNTY PA GEN PURPOS</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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      <invstOrSec>
        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <isin value="US14043FAQ90"/>
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          <maturityDt>2045-06-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NHB38"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <isin value="US762402AF28"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAT51"/>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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          <isin value="US95004CAD11"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152U411"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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          <isin value="US95648VBP31"/>
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        <curCd>USD</curCd>
        <valUSD>3579582.99000000</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>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
        <cusip>73360CAH7</cusip>
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          <isin value="US73360CAH79"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755214.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <title>Oneida County Local Development Corp</title>
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          <isin value="US682440BC57"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429824.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Kings Creek I Community Development District</title>
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          <isin value="US495879AB49"/>
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        <curCd>USD</curCd>
        <valUSD>521515.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <title>City of Lago Vista TX</title>
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          <isin value="US507081BF32"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1229540.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>VIERA E FL CDD</name>
        <lei>N/A</lei>
        <title>Viera East Community Development District</title>
        <cusip>926703CG2</cusip>
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          <isin value="US926703CG22"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368899.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORMAND CROSSINGS FL W CDD</name>
        <lei>N/A</lei>
        <title>Ormond Crossings West Community Development District</title>
        <cusip>68682AAA7</cusip>
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          <isin value="US68682AAA79"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2488286.00000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
        <cusip>73360CAG9</cusip>
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          <isin value="US73360CAG96"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552490.71000000</valUSD>
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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>2.12500000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJ579"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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        <title>Cordoba Ranch Community Development District</title>
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          <isin value="US21853FAF71"/>
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        <balance>940000.00000000</balance>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
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        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
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        <title>Oklahoma Capitol Improvement Authority</title>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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        <name>SAN ANTONIO TX WTR REVENUE</name>
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        <title>San Antonio Water System</title>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <title>Miromar Lakes Community Development District</title>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>OKLAHOMA CNTY OK FIN AUTH EDUC</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
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        <cusip>50156CBC3</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-09-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority</title>
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          <isin value="US679088MX94"/>
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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>2026-07-01</maturityDt>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US79575GAE35"/>
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        <curCd>USD</curCd>
        <valUSD>373475.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Westview South Community Development District</title>
        <cusip>961566AH9</cusip>
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          <isin value="US961566AH91"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2084066.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX WTR REVENUE</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System</title>
        <cusip>79642GSU7</cusip>
        <identifiers>
          <isin value="US79642GSU75"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920614.57000000</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>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY ON LAKE ELOISE CDD FL</name>
        <lei>N/A</lei>
        <title>Harmony on Lake Eloise Community Development District</title>
        <cusip>413276AB2</cusip>
        <identifiers>
          <isin value="US413276AB25"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>819766.08000000</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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6U7</cusip>
        <identifiers>
          <isin value="US45204E6U71"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1602084.32000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UKY3</cusip>
        <identifiers>
          <isin value="US34061UKY37"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1133940.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Rhodine Road North Community Development District</title>
        <cusip>762402AB1</cusip>
        <identifiers>
          <isin value="US762402AB14"/>
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        <curCd>USD</curCd>
        <valUSD>345286.59000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13048T4P5</cusip>
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          <isin value="US13048T4P51"/>
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        <balance>4225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HSG FIN AUTH MF HS</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>Colorado Housing and Finance Authority</title>
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        <balance>5450000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153BA90"/>
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          <maturityDt>2026-09-15</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <title>City of Baltimore MD</title>
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          <isin value="US05923TBX63"/>
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        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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          <isin value="US51270AAB98"/>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>DIST OF COLUMBIA</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <isin value="US64971X8G69"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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          <isin value="US00401TAC53"/>
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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>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
        <lei>N/A</lei>
        <title>Arborwood Community Development District</title>
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          <isin value="US038926BB64"/>
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        <curCd>USD</curCd>
        <valUSD>4012263.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US91822RAG02"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698TD45"/>
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        <balance>7350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7207642.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <cusip>60636AQJ5</cusip>
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          <isin value="US60636AQJ50"/>
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        <curCd>USD</curCd>
        <valUSD>2625193.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US544445X611"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5588266.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542QCG64"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1836161.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
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          <isin value="US74442PL299"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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          <isin value="US682440BJ01"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083693.87000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JHF30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US50156CBA71"/>
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        <balance>535000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US582153BB73"/>
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        <balance>480000.00000000</balance>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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          <isin value="US21853FAG54"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDM38"/>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BR37"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EH76</cusip>
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          <isin value="US45204EH762"/>
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          <maturityDt>2042-12-01</maturityDt>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DCZ50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
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      <invstOrSec>
        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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        <title>Town of Lakewood Village TX</title>
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          <isin value="US51270AAC71"/>
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        <name>ILLINOIS ST SALES TAX REVENUE</name>
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        <name>RADIANCE CDD FL SPL ASSMNT</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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          <maturityDt>2042-06-01</maturityDt>
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      <invstOrSec>
        <name>MEADOW POINTE FL III CDD CAPIT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <cusip>785756AB3</cusip>
        <identifiers>
          <isin value="US785756AB33"/>
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        <curCd>USD</curCd>
        <valUSD>288853.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</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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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
        <cusip>845045BT9</cusip>
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          <isin value="US845045BT92"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404450.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</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>COPPER RIM INFRASTRUCTURE FING</name>
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        <cusip>217562AA5</cusip>
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          <isin value="US217562AA57"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1799140.53000000</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>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>SANTA PAULA CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Santa Paula CA</title>
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          <isin value="US802545AM54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034399.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486P864"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1575543.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261A3L92"/>
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        <balance>3000000.00000000</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>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <isin value="US762402AC96"/>
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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>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YQU28"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <title>Southeast Alabama Gas Supply District/The</title>
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          <isin value="US84131TBT88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>196972.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-01-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
        <lei>549300O5DRDBXPBU6I08</lei>
        <title>City of Palmetto FL</title>
        <cusip>697074AD4</cusip>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
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        <balance>1255000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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          <isin value="US23342SAG21"/>
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        <valUSD>181801.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
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          <isin value="US118612MU18"/>
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        <curCd>USD</curCd>
        <valUSD>417597.67000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</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>
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          <isin value="US64542QBZ54"/>
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        <balance>1325000.00000000</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>2026-08-15</maturityDt>
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          <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>08577CAF6</cusip>
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          <isin value="US08577CAF68"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167649.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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        <title>Heritage Landing Community Development District</title>
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          <isin value="US42725YAR27"/>
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        <balance>995000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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          <isin value="US63967UAA07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
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        <name>CHERRY CREEK CO SCH DIST #5</name>
        <lei>N/A</lei>
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          <isin value="US164555CE21"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHERRY CREEK CO SCH DIST #5</name>
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          <isin value="US164555CF95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DWK89"/>
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        <balance>1260000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <balance>196972.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA WSTWTR SYS REVE</name>
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        <title>City of Los Angeles CA Wastewater System Revenue</title>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <title>Charles Cove Community Development District</title>
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          <isin value="US15987CAC29"/>
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        <invCountry>US</invCountry>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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      <invstOrSec>
        <name>COPPERSPRING CDD SPL ASSMNT</name>
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          <maturityDt>2029-12-15</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <isin value="US167736E379"/>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>SOUTH FORK III CMNTY DEV DIST</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>ILLINOIS ST</name>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAH04"/>
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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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        <name>FLORIDA ST HSG FIN CORP MF MTG</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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        <name>VILLAGE MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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        <name>GRANT CNTY WA PUBLIC HOSP DIST</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <isin value="US735385AC02"/>
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        <name>COWETA CNTY GA WTR &amp; SEWAGE AU</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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          <isin value="US19645UGE82"/>
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        <valUSD>148728.41000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LA7</cusip>
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          <isin value="US400653LA72"/>
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        <curCd>USD</curCd>
        <valUSD>576651.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAA2</cusip>
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          <isin value="US28938TAA25"/>
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        <balance>181000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179803.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FSB2</cusip>
        <identifiers>
          <isin value="US45204FSB21"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783002.97000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
        <cusip>235298BT2</cusip>
        <identifiers>
          <isin value="US235298BT25"/>
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        <balance>2955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2957959.73000000</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>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BETHEL PARK PA SCH DIST</name>
        <lei>N/A</lei>
        <title>Bethel Park School District</title>
        <cusip>087059NT4</cusip>
        <identifiers>
          <isin value="US087059NT41"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1693253.79000000</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>2041-08-01</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>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
        <cusip>23342SAB3</cusip>
        <identifiers>
          <isin value="US23342SAB34"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461144.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736E29</cusip>
        <identifiers>
          <isin value="US167736E296"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1588733.48000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136WQ0</cusip>
        <identifiers>
          <isin value="US646136WQ01"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177470.09000000</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>2033-12-15</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>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080STX2</cusip>
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          <isin value="US13080STX26"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326498.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>130536QT5</cusip>
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          <isin value="US130536QT56"/>
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        <balance>4205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4207551.59000000</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>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JUDSON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Judson Independent School District</title>
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          <isin value="US481305MS65"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4383824.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BDV7</cusip>
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          <isin value="US57585BDV71"/>
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        <balance>900000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>AURORA OAKS CDD FL SPL ASSMNT</name>
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          <isin value="US052007AB76"/>
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        <balance>670000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.35000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US4521522L45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UFA16"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458327.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QD66</cusip>
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        <balance>590915.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>MITCHELL RANCH CMNTY DEV DIST</name>
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          <isin value="US606632AC14"/>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
        <lei>N/A</lei>
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          <isin value="US437887HX30"/>
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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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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          <isin value="US15987CAB46"/>
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        <valUSD>361959.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BETHEL PARK PA SCH DIST</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>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>PRESERVE AT SAVANNAH LAKES CDD</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2021-07-01</maturityDt>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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          <isin value="US70252AAX37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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          <isin value="US84454RAW51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isin value="US73360CAE49"/>
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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>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
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          <isin value="US845045BL66"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAV28"/>
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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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TN740"/>
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        <balance>500000.00000000</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>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <title>Bethel Park School District</title>
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          <couponKind>Fixed</couponKind>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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          <isin value="US95648VBK44"/>
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        <balance>9150000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <couponKind>Fixed</couponKind>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
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          <isin value="US28938TAC80"/>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGW11"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <maturityDt>2044-10-01</maturityDt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAGROVE CDD FL SPL ASSMNT</name>
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          <isin value="US811897AB37"/>
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        <balance>785000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>SINTON TX SPL ASSMNT REVENUE</name>
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          <isin value="US829366AB98"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <balance>2500000.00000000</balance>
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          <isin value="US76223MDG42"/>
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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>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>22036000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5512602.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAGO VISTA TEX SPL ASSMT REV</name>
        <lei>5493004GT2GICXFJPF35</lei>
        <title>City of Lago Vista TX</title>
        <cusip>507081AV9</cusip>
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          <isin value="US507081AV90"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407987.70000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059N44</cusip>
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          <isin value="US181059N445"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116041.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <title>GIR East Community Development District</title>
        <cusip>37611TAA7</cusip>
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          <isin value="US37611TAA79"/>
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        <curCd>USD</curCd>
        <valUSD>606378.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANSFIELD TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Mansfield TX</title>
        <cusip>56439QAA3</cusip>
        <identifiers>
          <isin value="US56439QAA31"/>
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        <balance>446000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450732.64000000</valUSD>
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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>4.37500000</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>EPPERSON N CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Epperson North Community Development District</title>
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          <isin value="US29429VAP85"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202986.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
        <cusip>25477PQC2</cusip>
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          <isin value="US25477PQC22"/>
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        <balance>2925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3043741.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</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>LT RANCH CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
        <title>LT Ranch Community Development District</title>
        <cusip>54912EAF0</cusip>
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          <isin value="US54912EAF07"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105609.37000000</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>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTURY PK SQUARE CDD FL SPL A</name>
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          <isin value="US15665PAB40"/>
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        <balance>630000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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          <isin value="US649852AS92"/>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AD54"/>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>RYE CROSSING CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
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          <isin value="US783567AE00"/>
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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>5.00000000</annualizedRt>
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      </invstOrSec>
      <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="US60463WAJ27"/>
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        <curCd>USD</curCd>
        <valUSD>243912.47000000</valUSD>
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        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRMINGHAM AL WTRWKS BRD REVEN</name>
        <lei>N/A</lei>
        <title>Water Works Board of the City of Birmingham/The</title>
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          <isin value="US091097AA35"/>
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        <curCd>USD</curCd>
        <valUSD>9599962.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
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          <isin value="US93976ABG67"/>
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        <balance>11450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11477469.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSONC</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</title>
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          <isin value="US592041WH69"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700664.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>CHICAGO IL PARK DIST</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
        <cusip>1676154C4</cusip>
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          <isin value="US1676154C46"/>
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        <curCd>USD</curCd>
        <valUSD>555794.54000000</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>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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US199546CM29"/>
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        <curCd>USD</curCd>
        <valUSD>3915185.76000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAL9</cusip>
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          <isin value="US92823UAL98"/>
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        <curCd>USD</curCd>
        <valUSD>1159077.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>041807JU3</cusip>
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          <isin value="US041807JU38"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828278.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>South Creek Community Development District</title>
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          <isin value="US837512AJ13"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499896.65000000</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>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGX93"/>
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        <valUSD>2543977.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>HILLCREST PRESERVE CDD FL SPL</name>
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          <isin value="US43153EAA29"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAY18"/>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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          <isin value="US70459AAA43"/>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCH95"/>
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        <balance>175000.00000000</balance>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
        <cusip>45203MZJ3</cusip>
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          <isin value="US45203MZJ34"/>
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        <balance>3765000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
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          <isin value="US23503CDL81"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4669139.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TVG20"/>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
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          <isin value="US187145HE08"/>
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          <maturityDt>2037-08-15</maturityDt>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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          <isin value="US213248CM78"/>
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        <valUSD>3752544.00000000</valUSD>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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          <isin value="US463612MS79"/>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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          <isin value="US199546CN02"/>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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          <isin value="US661056AC57"/>
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      <invstOrSec>
        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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          <isin value="US428870AK55"/>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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          <isin value="US25477PQA65"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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        <name>LOS ANGELES CA UNIF SCH DIST</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <maturityDt>2031-12-15</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQG30"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YQD03"/>
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        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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        <name>MCKENDREE POINTE CDD FL CAPITA</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447T7E76"/>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>FISH LAKE COVE CDD FL SPL ASSM</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>MORTON GROVE IL TAX INCREMENT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ILLINOIS FIN AUTH LEASE REVENU</name>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
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          <isin value="US26444CHB19"/>
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        <curCd>USD</curCd>
        <valUSD>2000580.12000000</valUSD>
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          <maturityDt>2048-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
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          <isin value="US44237QAJ40"/>
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        <curCd>USD</curCd>
        <valUSD>3543727.53000000</valUSD>
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          <maturityDt>2054-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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          <isin value="US897579BV93"/>
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        <curCd>USD</curCd>
        <valUSD>930720.00000000</valUSD>
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        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136EY37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
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          <isin value="US818820AA01"/>
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        <balance>2740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2787679.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>LAMMERSVILLE CA JT UNIF SCH DI</name>
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          <isin value="US513533EH88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167590FF01"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1101098.60000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <isin value="US74737QAK31"/>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AH755"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461364X64"/>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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      <invstOrSec>
        <name>ERIE PA HGR EDU BLDG AUTH</name>
        <lei>549300JDMWBZICIGLV66</lei>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364U26"/>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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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="US19648FVQ44"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <title>Northern Tobacco Securitization Corp</title>
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          <isin value="US66585VBM63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</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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          <isin value="US1675933F76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <title>Bridgewalk Community Development District</title>
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          <isin value="US108620AB16"/>
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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>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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="US64990GLY60"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAT36"/>
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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>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDLANDS 360 MET DIST #2 SPL C</name>
        <lei>N/A</lei>
        <title>Redlands 360 Metropolitan District No 2</title>
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          <isin value="US757548AA02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <title>North Miami Community Redevelopment Agency</title>
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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>MAYPEARL TX INDEP SCH DIST</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>N/A</lei>
        <title>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</title>
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          <isin value="US709221VL66"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870H744"/>
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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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH LEASE REVENU</name>
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          <isin value="US45203NCR89"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4755823.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO FL UTILITIES COMMISSIO</name>
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        <title>Orlando Utilities Commission</title>
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          <isin value="US686507JQ88"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3973540.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNU6</cusip>
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          <isin value="US79739GNU66"/>
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        <balance>4620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4710831.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
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        <title>South Creek Community Development District</title>
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          <isin value="US837512AB86"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169800.61000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
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        <identifiers>
          <isin value="US845045BX05"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884623.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA WTR FING AU</name>
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        <title>Sacramento County Water Financing Authority</title>
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          <isin value="US78615RCU59"/>
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        <balance>21265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20821592.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.26600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486Z77</cusip>
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          <isin value="US167486Z772"/>
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        <balance>3224999.99990000</balance>
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        <curCd>USD</curCd>
        <valUSD>3226286.13000000</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>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AL08"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690472.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <title>Town of Hickory Creek TX</title>
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          <isin value="US428870AR09"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399060.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <title>Mirada II Community Development District</title>
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          <isin value="US60463WAK99"/>
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        <balance>1315000.00000000</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>2045-05-01</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>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727YL48"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAB08"/>
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        <balance>280000.00000000</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>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203LFC28"/>
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        <balance>2500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AJ01"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503861.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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          <isin value="US29429VAF04"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39806.79000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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      <invstOrSec>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UP939"/>
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        <valUSD>8209798.27000000</valUSD>
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        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
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          <isin value="US971227AB97"/>
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        <curCd>USD</curCd>
        <valUSD>673178.24000000</valUSD>
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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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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UBK97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584YB995"/>
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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>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AGZ49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870J310"/>
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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>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</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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        <balance>6400000.00000000</balance>
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          <maturityDt>2047-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NORTH CAROLINA ST CAPITAL FACS</name>
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        <title>North Carolina Capital Facilities Finance Agency</title>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 12</title>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MNZ31"/>
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        <curCd>USD</curCd>
        <valUSD>1025439.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HSG DEV FUND</name>
        <lei>N/A</lei>
        <title>West Virginia Housing Development Fund</title>
        <cusip>95662NPV4</cusip>
        <identifiers>
          <isin value="US95662NPV46"/>
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        <balance>4685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4759970.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>
      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>North Miami Community Redevelopment Agency</title>
        <cusip>661056AH4</cusip>
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          <isin value="US661056AH45"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467319.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX CMNTY CLG DIST</name>
        <lei>N/A</lei>
        <title>Austin Community College District</title>
        <cusip>052403KJ0</cusip>
        <identifiers>
          <isin value="US052403KJ01"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3947518.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>CHICAGO IL PARK DIST</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
        <cusip>1676154D2</cusip>
        <identifiers>
          <isin value="US1676154D29"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534132.55000000</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>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Brookstone Community Development District</title>
        <cusip>114534AE0</cusip>
        <identifiers>
          <isin value="US114534AE08"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140541.00000000</valUSD>
        <pctVal>0.001215847728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HERITAGE ISLE AT VIERA FL CDD</name>
        <lei>N/A</lei>
        <title>Heritage Isle at Viera Community Development District</title>
        <cusip>42725WBH7</cusip>
        <identifiers>
          <isin value="US42725WBH79"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243786.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSOR CAY CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Windsor Cay Community Development District</title>
        <cusip>97352AAF4</cusip>
        <identifiers>
          <isin value="US97352AAF49"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500314.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486Z51</cusip>
        <identifiers>
          <isin value="US167486Z517"/>
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        <balance>6005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6142614.18000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>696507VF6</cusip>
        <identifiers>
          <isin value="US696507VF68"/>
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        <balance>8190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7847059.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</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>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>696507VE9</cusip>
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          <isin value="US696507VE93"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613684.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTER CNTY PA HLTH &amp; EDU FAC</name>
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        <title>Chester County Health and Education Facilities Authority</title>
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          <isin value="US165579HS52"/>
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        <balance>2865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2892283.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARNER ROBINS GA HSG AUTH</name>
        <lei>N/A</lei>
        <title>Warner Robins Housing Authority Resident Council Corp</title>
        <cusip>934604AM1</cusip>
        <identifiers>
          <isin value="US934604AM12"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1650169.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YB65</cusip>
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          <isin value="US57584YB656"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359870.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
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          <isin value="US19645UBL70"/>
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        <balance>400000.00000000</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>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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          <isin value="US812631NX35"/>
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        <balance>6555000.00000000</balance>
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        <valUSD>6634874.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <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>HOUSTON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Houston Independent School District</title>
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        <identifiers>
          <isin value="US442403RT05"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735693.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>544532EY6</cusip>
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          <isin value="US544532EY67"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>REATA RIDGE VLG MET DIST NO 2</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>WEST VIRGINIA ST HSG DEV FUND</name>
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        <name>SUFFOLK NY TOBACCO ASSET SECUR</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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      <invstOrSec>
        <name>CANNON BEACH OR</name>
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        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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        <name>IOWA ST FIN AUTH SENIOR LIVING</name>
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          <isin value="US46247CDV81"/>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638TGL17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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          <isin value="US114534AF72"/>
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        <balance>350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</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="US57584YB730"/>
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        <balance>450000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>SHINGLE CREEK FL CDD</name>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>CYPRESS RESERVE CDD FL CAPITAL</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <name>FRANKLIN CNTY OH REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RCJ5</cusip>
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          <isin value="US31189RCJ59"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318601.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14054CEM73"/>
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        <curCd>USD</curCd>
        <valUSD>579173.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>61360PCK4</cusip>
        <identifiers>
          <isin value="US61360PCK49"/>
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        <balance>2485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2510072.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
        <lei>N/A</lei>
        <title>Ranches at Lake Mcleod Community Development District</title>
        <cusip>752041AB9</cusip>
        <identifiers>
          <isin value="US752041AB95"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642849.94000000</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>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <cusip>54531MAS5</cusip>
        <identifiers>
          <isin value="US54531MAS52"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2298008.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Harbor Bay Community Development District</title>
        <cusip>411466AJ4</cusip>
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          <isin value="US411466AJ47"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392341.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
        <cusip>45203MJ93</cusip>
        <identifiers>
          <isin value="US45203MJ938"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9603481.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>UPPER DAUPHIN PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Dauphin Industrial Development Authority</title>
        <cusip>915691AD1</cusip>
        <identifiers>
          <isin value="US915691AD16"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200269.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Sawgrass Village Community Development District</title>
        <cusip>805462AD0</cusip>
        <identifiers>
          <isin value="US805462AD08"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309949.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1074434.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
        <title>Port Authority of Guam</title>
        <cusip>400652AA1</cusip>
        <identifiers>
          <isin value="US400652AA19"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2511923.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Boggy Branch Community Development District</title>
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          <isin value="US09720PAB04"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435247.13000000</valUSD>
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        <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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        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560EJ37"/>
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        <balance>6735000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
        <lei>549300VOCS0JLIVKWD34</lei>
        <title>City of Red Oak TX</title>
        <cusip>756848AB3</cusip>
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          <isin value="US756848AB34"/>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Avenir Community Development District</title>
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          <isin value="US05357JAR77"/>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Sawgrass Village Community Development District</title>
        <cusip>805462AB4</cusip>
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          <isin value="US805462AB42"/>
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        <balance>1260000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NORTHLAKE STEWARDSHIP DIST FL</name>
        <lei>N/A</lei>
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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>2030-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2052-09-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870J989"/>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <title>Pine Ridge Plantation Community Development District</title>
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          <isin value="US722768AK49"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
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          <isin value="US04108VBV53"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250FJ80"/>
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        <balance>8310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8384966.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UMU96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA LOC GOVT FIN COMMISSIO</name>
        <lei>N/A</lei>
        <title>Florida Local Government Finance Commission</title>
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          <isin value="US34077UAB61"/>
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        <balance>2840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2909540.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AR27"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505PL47"/>
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        <curCd>USD</curCd>
        <valUSD>10274353.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YC23</cusip>
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          <isin value="US57584YC233"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487798.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <title>North Miami Community Redevelopment Agency</title>
        <cusip>661056AS0</cusip>
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          <isin value="US661056AS00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062108.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO RIVERS EAST FL CDD SPL ASS</name>
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        <title>Two Rivers East Community Development District</title>
        <cusip>90207JAB6</cusip>
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          <isin value="US90207JAB61"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2909716.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
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          <isin value="US120827DN72"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3724884.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <title>Oneida County Local Development Corp</title>
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          <isin value="US682440CK64"/>
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        <balance>345000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
        <lei>N/A</lei>
        <title>Colorado Bridge &amp; Tunnel Enterprise</title>
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          <isin value="US19633TAB70"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1092403.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709224WR66"/>
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        <balance>4200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RCD89"/>
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        <balance>295000.00000000</balance>
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          <maturityDt>2032-08-15</maturityDt>
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          <annualizedRt>4.00000000</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="US65000B4Y15"/>
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        <invCountry>US</invCountry>
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        <name>ARIZONA ST INDL DEV AUTH LEASE</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052HBK68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
        <lei>N/A</lei>
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          <isin value="US752041AD51"/>
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        <balance>300000.00000000</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>2030-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>HAWAII ST ARPTS SYS REVENUE</name>
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          <isin value="US419794H625"/>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>DETROIT MI</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EJN13"/>
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      <invstOrSec>
        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <maturityDt>2051-05-01</maturityDt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
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          <isin value="US31189RCE62"/>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TMA50"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FRETE 2017-ML01 TRUST</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily ML Certificates</title>
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          <isin value="US302611AA66"/>
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        <curCd>USD</curCd>
        <valUSD>6203348.79000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>61361TAC5</cusip>
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          <isin value="US61361TAC53"/>
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        <valUSD>2751006.48000000</valUSD>
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          <maturityDt>2034-10-01</maturityDt>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <cusip>20841CAC8</cusip>
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          <isin value="US20841CAC82"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALDINE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Aldine Independent School District</title>
        <cusip>014393A51</cusip>
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          <isin value="US014393A513"/>
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          <maturityDt>2042-02-15</maturityDt>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <title>Toledo-Lucas County Port Authority</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461364R96"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RCP10"/>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>EL CAMINO CA CMNTY CLG DIST</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SMG65"/>
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        <name>COMMERCE CA CMNTY DEV COMMISSI</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US400652AK90"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
        <lei>N/A</lei>
        <title>Entrada Community Development District</title>
        <cusip>29384HAC1</cusip>
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          <isin value="US29384HAC16"/>
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        <balance>1860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636565.83000000</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>2041-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CFJ80"/>
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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>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
        <lei>N/A</lei>
        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAF36"/>
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        <balance>210000.00000000</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>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577B4L5</cusip>
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          <isin value="US64577B4L59"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1518482.70000000</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>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Aubrey TX</title>
        <cusip>050197BU5</cusip>
        <identifiers>
          <isin value="US050197BU50"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401148.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLEDO HOSPITAL/THE</name>
        <lei>5493009DCR7NWV6K4T34</lei>
        <title>Toledo Hospital/The</title>
        <cusip>889184AC1</cusip>
        <identifiers>
          <isin value="US889184AC18"/>
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        <balance>1895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1921426.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.32500000</annualizedRt>
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        <securityLending>
          <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>6461364G3</cusip>
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          <isin value="US6461364G32"/>
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        <balance>8840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9302114.54000000</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>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576MB0</cusip>
        <identifiers>
          <isin value="US795576MB02"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207278.68000000</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>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLISON VLY MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>Allison Valley Metropolitan District No 2</title>
        <cusip>01973MAA0</cusip>
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          <isin value="US01973MAA09"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293653.90000000</valUSD>
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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>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593UW08"/>
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        <balance>4250000.00000000</balance>
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        <valUSD>4254822.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</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>EL DORADO CNTY CA SPL TAX</name>
        <lei>254900YWTZGSOPTH2R20</lei>
        <title>County of El Dorado CA</title>
        <cusip>283113KS6</cusip>
        <identifiers>
          <isin value="US283113KS69"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738621.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FCT93"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513956.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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          <isin value="US66272RBZ47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <balance>4050000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
        <lei>5493004EFQNI7UOCFI47</lei>
        <title>County of Lancaster SC</title>
        <cusip>514088BL6</cusip>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389H92</cusip>
        <identifiers>
          <isin value="US735389H928"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7233781.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <name>TIBURON CA IMPT BOND ACT 1915</name>
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        <name>CHICAGO IL PARK DIST</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>WILDBLUE CDD FL SPL ASSMNT</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>BERRY BAY II CDD FL SPL ASSMNT</name>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <isin value="US888808HT28"/>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <name>PRATTVILLE AL INDL DEV BRD ENV</name>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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      <invstOrSec>
        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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          <isin value="US775658BA41"/>
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          <isin value="US973122AR59"/>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
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          <isin value="US400652AP87"/>
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        <curCd>USD</curCd>
        <valUSD>204469.96000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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          <isin value="US237242AQ55"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359133.72000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>MITCHELL RANCH CMNTY DEV DIST</name>
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          <isin value="US606632AB31"/>
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        <balance>565000.00000000</balance>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AN16"/>
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        <balance>300000.00000000</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>2032-04-01</maturityDt>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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          <isin value="US66173PAB22"/>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>CAYMAS CDD FL CAPITAL IMPT REV</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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      <invstOrSec>
        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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          <isin value="US40314PAA93"/>
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        <valUSD>288075.81000000</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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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAZ82"/>
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        <curCd>USD</curCd>
        <valUSD>190562.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINE RIDGE PLANTATION FL CDD C</name>
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          <isin value="US722768AM05"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520220.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAR59"/>
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        <curCd>USD</curCd>
        <valUSD>447178.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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          <isin value="US88707RAE18"/>
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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>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <title>Village Community Development District No 6</title>
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          <isin value="US92707UBD72"/>
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        <curCd>USD</curCd>
        <valUSD>1604957.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364H15"/>
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        <curCd>USD</curCd>
        <valUSD>3625344.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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        <cusip>971264AF3</cusip>
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          <isin value="US971264AF30"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363824.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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        <title>Arkansas Development Finance Authority</title>
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          <isin value="US04108VBL71"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3457969.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>MAYPEARL TX INDEP SCH DIST</name>
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        <title>Maypearl Independent School District</title>
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          <isin value="US578469PR35"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1404241.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HILLSIDE IL TAX INCR REVENUE</name>
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          <isin value="US432638AD67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FRISCO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Frisco Independent School District</title>
        <cusip>35880C2Z6</cusip>
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          <isin value="US35880C2Z65"/>
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        <balance>600000.00000000</balance>
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        <name>BROWARD CNTY FL CONVENTION CTR</name>
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          <isin value="US115012AP11"/>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US09186FAB94"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <isin value="US805462AH12"/>
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          <maturityDt>2044-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US2350367S34"/>
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        <curCd>USD</curCd>
        <valUSD>4021807.61000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70869PHX8</cusip>
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          <isin value="US70869PHX87"/>
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        <curCd>USD</curCd>
        <valUSD>750786.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRISCO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Frisco Independent School District</title>
        <cusip>35880C2Y9</cusip>
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          <isin value="US35880C2Y90"/>
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        <curCd>USD</curCd>
        <valUSD>366014.61000000</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>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEXAR MGMT &amp; DEV CORP TX MF HS</name>
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        <cusip>08857CAB6</cusip>
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          <isin value="US08857CAB63"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4329568.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-10</maturityDt>
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          <annualizedRt>3.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
        <cusip>167562TJ6</cusip>
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          <isin value="US167562TJ62"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2143825.80000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <title>Florida Higher Educational Facilities Financing Authority</title>
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          <isin value="US34073TPN18"/>
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        <curCd>USD</curCd>
        <valUSD>2694473.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NGL5</cusip>
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          <isin value="US56681NGL55"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733386.42000000</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>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
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        <cusip>70870JEQ7</cusip>
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          <isin value="US70870JEQ76"/>
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        <balance>13700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15023370.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KDF21"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482453.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461362B6</cusip>
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          <isin value="US6461362B62"/>
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        <valUSD>2222022.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Houston Independent School District</title>
        <cusip>442403SF9</cusip>
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          <isin value="US442403SF91"/>
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        <balance>2700000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CFM10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010909.40000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US1675012V62"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <cusip>40065FCV4</cusip>
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          <isin value="US40065FCV40"/>
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        <balance>345000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>Tapestry Community Development District</title>
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          <isin value="US876029AC30"/>
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        <balance>1115000.00000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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      <invstOrSec>
        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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          <isin value="US679111F662"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST URBAN DEV CORP SAL</name>
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          <isin value="US64985TET43"/>
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        <curCd>USD</curCd>
        <valUSD>8215378.40000000</valUSD>
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        <debtSec>
          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAMPO BELLO CDD FL</name>
        <lei>N/A</lei>
        <title>Campo Bello Community Development District</title>
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          <isin value="US134623AB35"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI FL PKG SYS REVENUE</name>
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          <isin value="US593461BV73"/>
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        <curCd>USD</curCd>
        <valUSD>1011621.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>ATLANTIC CITY NJ</name>
        <lei>N/A</lei>
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        <cusip>048339VF9</cusip>
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          <isin value="US048339VF90"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250847.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <title>City of Kaufman TX</title>
        <cusip>486238AF5</cusip>
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          <isin value="US486238AF57"/>
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        <balance>722000.00000000</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>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116HN90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
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          <isin value="US679111F589"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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        <title>Riverwalk Community Development District</title>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PS484"/>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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          <isin value="US92707UBC99"/>
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        <name>PALM GATE CDD FL SPL ASSMNT</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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          <isin value="US40064REY18"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUFFALO &amp; ERIE CNTY NY INDL LA</name>
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          <isin value="US11943KEH14"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARTOW CNTY GA DEV AUTH</name>
        <lei>5493006KLI0V8YELKW50</lei>
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          <isin value="US069643BL77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>1.80000000</annualizedRt>
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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="US74526QVE96"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
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          <isin value="US517704EH17"/>
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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>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
        <lei>N/A</lei>
        <title>Varrea South Community Development District</title>
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          <isin value="US92228DAE40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
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        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NL68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>WAXAHACHIE TX SPL ASSMNT</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <title>Florida Development Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
        <lei>549300M2WWWL7K4QS327</lei>
        <title>City of Buda TX</title>
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        <name>COLUMBUS-FRANKLIN CNTY OH FIN</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>LANSING MICH BRD WTR &amp; LT UTIL</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FQ570"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167590FB96"/>
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      <invstOrSec>
        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>LAKE COOK KANE &amp; MCHENRY CNTY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>REGL TRANSPRTN AUTH IL</name>
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          <isin value="US7599112J89"/>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NE26"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
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        <name>MET SAINT LOUIS MO SWR DIST WS</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>MARYLAND ST STADIUM AUTH HAGER</name>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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          <isin value="US40065FEC41"/>
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      <invstOrSec>
        <name>MULBERRY MET DIST #2 CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
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        <name>SHERMAN TX INDEP SCH DIST</name>
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          <maturityDt>2048-02-15</maturityDt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <title>Idaho Health Facilities Authority</title>
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        <title>Missouri Development Finance Board</title>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <name>CONNECTICUT ST</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>S TIMNATH CO MET DIST #1</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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          <maturityDt>2026-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643DG24"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TJY73"/>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UPV43"/>
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          <maturityDt>2042-11-15</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650110AB55"/>
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        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>WEST HAVEN CT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>WINDWARD AT LAKEWOOD RANCH CDD</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
        <lei>N/A</lei>
        <title>Lancaster Municipal Authority</title>
        <cusip>514350AQ0</cusip>
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          <isin value="US514350AQ06"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1540913.83000000</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Buena Lago Community Development District</title>
        <cusip>119126AF7</cusip>
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          <isin value="US119126AF75"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>754250.93000000</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DBH4</cusip>
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          <isin value="US56035DBH44"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258842.30000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON CNTY &amp; CHATTANOOGA SP</name>
        <lei>N/A</lei>
        <title>Hamilton County &amp; Chattanooga Sports Authority</title>
        <cusip>407081AW8</cusip>
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          <isin value="US407081AW84"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2846907.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
        <lei>N/A</lei>
        <title>Eastern Illinois Economic Development Authority</title>
        <cusip>276519AA3</cusip>
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          <isin value="US276519AA32"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458292.02000000</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>2033-11-01</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>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
        <lei>N/A</lei>
        <title>Lancaster Municipal Authority</title>
        <cusip>514350AR8</cusip>
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          <isin value="US514350AR88"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825203.86000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON PARK WEST CDD FL SPL AS</name>
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        <title>Avalon Park West Community Development District</title>
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          <isin value="US05346TAC27"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314504.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380817.53000000</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>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON CNTY &amp; CHATTANOOGA SP</name>
        <lei>N/A</lei>
        <title>Hamilton County &amp; Chattanooga Sports Authority</title>
        <cusip>407081AV0</cusip>
        <identifiers>
          <isin value="US407081AV02"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1946403.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL PASO CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>El Paso County Hospital District</title>
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          <isin value="US283605EF67"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1458248.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XGM83"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1795547.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
        <lei>N/A</lei>
        <title>Paseo Community Development District</title>
        <cusip>702590AW0</cusip>
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          <isin value="US702590AW09"/>
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        <balance>3360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3370573.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593L676"/>
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        <balance>5660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5653959.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592247J769"/>
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        <balance>1370000.00000000</balance>
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        <valUSD>1126258.37000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60635H3X53"/>
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        <invCountry>US</invCountry>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US23503CDG96"/>
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        <balance>6400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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        <identifiers>
          <isin value="US592643DE75"/>
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        <balance>925000.00000000</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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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CE9</cusip>
        <identifiers>
          <isin value="US888804CE99"/>
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        <balance>1000000.00000000</balance>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
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        <name>AVELAR CREEK FL CDD SPL ASSMNT</name>
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        <name>UTAH ST HSG CORP MF REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US0418067X29"/>
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          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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          <isin value="US82807YAC21"/>
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          <maturityDt>2042-06-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638THL08"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45470CAE93"/>
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        <balance>2110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2063647.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <cusip>119126AC4</cusip>
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          <isin value="US119126AC45"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAJ36"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US31189RBZ01"/>
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        <curCd>USD</curCd>
        <valUSD>575874.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DE</name>
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        <title>South Carolina State Housing Finance &amp; Development Authority</title>
        <cusip>83712EHX5</cusip>
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          <isin value="US83712EHX58"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEL WEBB RVR RESERVE CDD FL SP</name>
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        <title>Del Webb River Reserve Community Development District</title>
        <cusip>24550CAC1</cusip>
        <identifiers>
          <isin value="US24550CAC10"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
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          <isin value="US861341TJ43"/>
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        <balance>625000.00000000</balance>
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        <valUSD>616700.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DJ62"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
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          <isin value="US28078PBA93"/>
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        <balance>1175000.00000000</balance>
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          <maturityDt>2036-08-15</maturityDt>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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          <isin value="US05346TAH14"/>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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          <isin value="US92028RAE53"/>
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          <maturityDt>2044-01-01</maturityDt>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <cusip>18948PAF8</cusip>
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          <isin value="US18948PAF80"/>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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          <isin value="US44244CS406"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DEL WEBB BEXLEY CDD FL</name>
        <lei>N/A</lei>
        <title>Del Webb Bexley Community Development District</title>
        <cusip>245508AC0</cusip>
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          <isin value="US245508AC04"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
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          <isin value="US45734TAD63"/>
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        <curCd>USD</curCd>
        <valUSD>5026717.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
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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>
      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Summerstone Community Development District</title>
        <cusip>865711AB1</cusip>
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          <isin value="US865711AB11"/>
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        <curCd>USD</curCd>
        <valUSD>164718.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CB5</cusip>
        <identifiers>
          <isin value="US888804CB50"/>
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        <curCd>USD</curCd>
        <valUSD>131114.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
        <cusip>44244CS32</cusip>
        <identifiers>
          <isin value="US44244CS323"/>
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        <balance>8750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8935730.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584XYG0</cusip>
        <identifiers>
          <isin value="US57584XYG05"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5960627.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622W67</cusip>
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          <isin value="US956622W675"/>
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        <balance>2855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3046960.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349DG8</cusip>
        <identifiers>
          <isin value="US442349DG86"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843244.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Silver Palms West Community Development District</title>
        <cusip>82807YAB4</cusip>
        <identifiers>
          <isin value="US82807YAB48"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857991.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
        <lei>N/A</lei>
        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
        <cusip>167510AH9</cusip>
        <identifiers>
          <isin value="US167510AH92"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505540.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>20841CAK0</cusip>
        <identifiers>
          <isin value="US20841CAK09"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493565.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARM SPRINGS OR RESERVATION CO</name>
        <lei>N/A</lei>
        <title>Warm Springs Reservation Confederated Tribe</title>
        <cusip>934312AN9</cusip>
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          <isin value="US934312AN97"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201669.88000000</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>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542PFW05"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA FL WTR &amp; SWR REVENUE</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System Revenue</title>
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          <isin value="US46615SGJ15"/>
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        <balance>16500000.00000000</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>2049-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505WC6</cusip>
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          <isin value="US167505WC64"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4201887.02000000</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>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
        <lei>N/A</lei>
        <title>Arlington County Industrial Development Authority</title>
        <cusip>041438HF2</cusip>
        <identifiers>
          <isin value="US041438HF28"/>
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        <balance>6700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7241189.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST TRANSPRTN AUTH TRA</name>
        <lei>N/A</lei>
        <title>Delaware Transportation Authority</title>
        <cusip>246428Q90</cusip>
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          <isin value="US246428Q901"/>
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        <balance>8665000.00000000</balance>
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        <valUSD>7833123.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
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        <title>Norfolk Redevelopment &amp; Housing Authority</title>
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          <isin value="US655904BX73"/>
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        <balance>4215000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority</title>
        <cusip>63968XBG9</cusip>
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          <isin value="US63968XBG97"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7487413.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <valUSD>759054.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592247J355"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>UTAH ST HSG CORP MF REVENUE</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>Utah Housing Corp</title>
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          <isin value="US917434DJ80"/>
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        <balance>2285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2300360.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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        <title>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</title>
        <cusip>199048AE9</cusip>
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          <isin value="US199048AE99"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404453.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
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          <isin value="US28078PBB76"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726915.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>SALINA KS ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Salina Airport Authority</title>
        <cusip>794760LR7</cusip>
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          <isin value="US794760LR79"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3625521.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122ND823"/>
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        <balance>9390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8582005.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>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>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2018556.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <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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        <curCd>USD</curCd>
        <valUSD>3628495.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <title>Paseo Community Development District</title>
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          <isin value="US702590AS96"/>
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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>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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          <maturityDt>2046-06-15</maturityDt>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <title>Oklahoma Development Finance Authority</title>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</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="US45204FN270"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp</title>
        <cusip>605156AC2</cusip>
        <identifiers>
          <isin value="US605156AC20"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4700652.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>88277PBB0</cusip>
        <identifiers>
          <isin value="US88277PBB04"/>
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        <curCd>USD</curCd>
        <valUSD>1455964.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
        <cusip>225514AA6</cusip>
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          <isin value="US225514AA67"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159058.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526YMK8</cusip>
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          <isin value="US74526YMK81"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7815000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</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>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Mitchell County Hospital District</title>
        <cusip>606590AW7</cusip>
        <identifiers>
          <isin value="US606590AW77"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541102.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</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>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505WV4</cusip>
        <identifiers>
          <isin value="US167505WV46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007046.50000000</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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST INTERLOCAL SCH TRA</name>
        <lei>N/A</lei>
        <title>Kentucky Interlocal School Transportation Association</title>
        <cusip>491325NS1</cusip>
        <identifiers>
          <isin value="US491325NS10"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061916.59000000</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>2026-03-01</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>TURNBULL CREEK FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Turnbull Creek Community Development District</title>
        <cusip>900218AP3</cusip>
        <identifiers>
          <isin value="US900218AP34"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995269.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALEXANDRIA VA REDEV &amp; HSG AUTH</name>
        <lei>N/A</lei>
        <title>Alexandria Redevelopment &amp; Housing Authority</title>
        <cusip>015330FC2</cusip>
        <identifiers>
          <isin value="US015330FC26"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3653481.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Waterford Community Development District</title>
        <cusip>941376AG0</cusip>
        <identifiers>
          <isin value="US941376AG03"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470338.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167590FE3</cusip>
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          <isin value="US167590FE36"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1448883.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</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>BURKE CNTY GA DEV AUTH POLL CO</name>
        <lei>N/A</lei>
        <title>Development Authority of Burke County/The</title>
        <cusip>121342QE2</cusip>
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          <isin value="US121342QE23"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1667421.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>650116CK0</cusip>
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          <isin value="US650116CK07"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319372.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Malabar Springs Community Development District</title>
        <cusip>560881AA2</cusip>
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          <isin value="US560881AA21"/>
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        <balance>435000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
        <cusip>882854XA5</cusip>
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          <isin value="US882854XA58"/>
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        <balance>6295000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VENICE FL</name>
        <lei>N/A</lei>
        <title>City of Venice FL</title>
        <cusip>922687AA6</cusip>
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          <isin value="US922687AA60"/>
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        <balance>415000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</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>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CN46"/>
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        <balance>3950000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70869PPD32"/>
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        <balance>4140000.00000000</balance>
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        <valUSD>4345845.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>VENICE FL</name>
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        <name>WATERS EDGE FL CDD PASCO CNTYC</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTHL</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>COATESVILLE PA AREA SCH DIST</name>
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        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <name>MOODY RIVER ESTATES FL CDD SPL</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
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          <isin value="US61022CAL37"/>
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        <valUSD>777004.07000000</valUSD>
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          <maturityDt>2043-06-01</maturityDt>
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      <invstOrSec>
        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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          <isin value="US693750AF80"/>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>VILLA PORTOFINO FL E DEV DIST</name>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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          <isin value="US22550HAF73"/>
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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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <title>City of Crandall TX</title>
        <cusip>224384AF4</cusip>
        <identifiers>
          <isin value="US224384AF47"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410078.68000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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          <isin value="US34061WAX20"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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          <isin value="US955232FK48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BKJ60"/>
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        <balance>4275000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4Q8</cusip>
        <identifiers>
          <isin value="US45204E4Q87"/>
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        <balance>1695000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL PASO CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>El Paso County Hospital District</title>
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          <isin value="US283605EE92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <title>Eagle Pointe Community Development District</title>
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          <isin value="US26982DAB47"/>
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        <balance>440000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034ASK78"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US31189RBB33"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
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        <title>Clemson University</title>
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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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <name>NEW YORK ST PWR AUTH GREEN TRA</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>VAUXMONT MET DIST CO</name>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>SAN ANTONIO TX MUNI FACS CORP</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
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        <name>STONEWATER CMNTY DEV DIST FL S</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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      <invstOrSec>
        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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          <isin value="US26115PAG63"/>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <balance>775000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DCZ33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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      <invstOrSec>
        <name>SCENIC TERRACE NORTH CDD FL SP</name>
        <lei>N/A</lei>
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          <isin value="US80620FAA66"/>
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        <balance>385000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</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>65000BT73</cusip>
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        <invCountry>US</invCountry>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FHT5</cusip>
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          <isin value="US45204FHT57"/>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
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          <isin value="US14052WDJ36"/>
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          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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          <isin value="US445583AB33"/>
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        <name>TOLOMATO FL CDD</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <name>WHARTON TX SPL ASSMNT REVENUE</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US224384AE71"/>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498NK02"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KALISPELL MT REVENUE</name>
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          <isin value="US48343AAB89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AG351"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MILWAUKEE WI</name>
        <lei>N/A</lei>
        <title>City of Milwaukee WI</title>
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          <isin value="US602366T301"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <isin value="US420894AL12"/>
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        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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          <isin value="US26115PAH47"/>
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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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          <isin value="US91412HTN34"/>
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          <maturityDt>2028-05-15</maturityDt>
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        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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        <title>Hunt Club Grove Community Development District</title>
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          <isin value="US445583AA59"/>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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          <isin value="US28078PAH55"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBC16"/>
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        <name>TOLOMATO FL CDD</name>
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        <title>Tolomato Community Development District</title>
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          <isin value="US889560DC92"/>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <isin value="US56035DBK72"/>
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        <invCountry>US</invCountry>
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        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of Mustang Ridge TX</title>
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          <isin value="US62822EAB11"/>
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        <balance>676000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>TULSA OK</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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          <maturityDt>2027-01-01</maturityDt>
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        <name>COMAL TX INDEP SCH DIST</name>
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        <title>Comal Independent School District</title>
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          <isin value="US1998208B09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <title>Six Mile Creek Community Development District</title>
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        <invCountry>US</invCountry>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>GROVE RESORT CDD FL SPL ASSMNT</name>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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      <invstOrSec>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>CHICAGO IL</name>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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      <invstOrSec>
        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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        <curCd>USD</curCd>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167590FD52"/>
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        <curCd>USD</curCd>
        <valUSD>1823693.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <title>Mitchell County Hospital District</title>
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          <isin value="US606590AX50"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413715.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>KENTUCKY ST INTERLOCAL SCH TRA</name>
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        <title>Kentucky Interlocal School Transportation Association</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <maturityDt>2030-04-01</maturityDt>
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        <name>STARLING CDD FL SPL ASSMNT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <title>Great Lakes Water Authority Water Supply System Revenue</title>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>NEW YORK ST THRUWAY AUTH</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <name>DENVER CO INTERNATIONAL BUSINE</name>
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        <name>BELLA COLLINA CDD FL SPL ASSMN</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>NEW YORK ST THRUWAY AUTH</name>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>ATLANTA GA URBAN RSDL FIN AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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          <isin value="US070341AC64"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TR545"/>
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        <name>PIERCE CNTY WA SCH DIST #403 B</name>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXH0</cusip>
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          <isin value="US74526QXH00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDS8</cusip>
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          <isin value="US20775DDS80"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>654506.85000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>613609L20</cusip>
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          <isin value="US613609L209"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366391.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</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>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
        <cusip>576528DT7</cusip>
        <identifiers>
          <isin value="US576528DT71"/>
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        <balance>6350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6152022.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</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>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70868YAV1</cusip>
        <identifiers>
          <isin value="US70868YAV11"/>
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        <balance>6650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6957885.03000000</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>2048-06-30</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8X3</cusip>
        <identifiers>
          <isin value="US45203H8X30"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587798.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398GP3</cusip>
        <identifiers>
          <isin value="US052398GP30"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4253119.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEA8</cusip>
        <identifiers>
          <isin value="US15114CEA80"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43585.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Aberdeen Community Development District</title>
        <cusip>00301PAU4</cusip>
        <identifiers>
          <isin value="US00301PAU49"/>
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        <balance>4775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4533854.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Governors Park South Community Development District</title>
        <cusip>383670AA4</cusip>
        <identifiers>
          <isin value="US383670AA49"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557359.06000000</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>4.37500000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>742400AK0</cusip>
        <identifiers>
          <isin value="US742400AK09"/>
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        <balance>836000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801514.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CAG1</cusip>
        <identifiers>
          <isin value="US89356CAG15"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586371.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GLX8</cusip>
        <identifiers>
          <isin value="US64990GLX87"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878899.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
        <lei>N/A</lei>
        <title>Verano No 1 Community Development District</title>
        <cusip>92337HAM5</cusip>
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          <isin value="US92337HAM51"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369684.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Dorchester TX</title>
        <cusip>25821LAA5</cusip>
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          <isin value="US25821LAA52"/>
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        <balance>350000.00000000</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>2031-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Health &amp; Education Facilities Authority</title>
        <cusip>60416JCT5</cusip>
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          <isin value="US60416JCT51"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167719.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DJ7</cusip>
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          <isin value="US249189DJ77"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648235.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHN THE BAPTIST PARISH</name>
        <lei>N/A</lei>
        <title>Parish of St John the Baptist LA</title>
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        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAJ53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TVD2</cusip>
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          <isin value="US59447TVD26"/>
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          <maturityDt>2047-02-15</maturityDt>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
        <lei>N/A</lei>
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          <isin value="US74082PAB67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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="US97712JCL52"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AG96"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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          <isin value="US84129NMB28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <title>Minnesota Municipal Gas Agency</title>
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          <isin value="US60406UAJ60"/>
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        <balance>5650000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CP9</cusip>
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          <isin value="US546399CP91"/>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-15</maturityDt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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        <identifiers>
          <isin value="US59785RAJ68"/>
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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>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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        <title>Louisiana Stadium &amp; Exposition District</title>
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          <isin value="US546410CQ20"/>
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        <balance>200000.00000000</balance>
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        <invCountry>US</invCountry>
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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>BRIDGEWATER NORTH CMNTY DEV DI</name>
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          <couponKind>Fixed</couponKind>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBM99"/>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DXJ52"/>
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        <name>NEW JERSEY ST ECON DEV AUTH SC</name>
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        <title>New Jersey Economic Development Authority</title>
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        <balance>500000.00000000</balance>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709224P377"/>
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        <balance>750000.00000000</balance>
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        <name>CALDERA CDD FL SPL ASSMNT</name>
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          <isin value="US128773AB43"/>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
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        <name>DETROIT MI</name>
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          <isin value="US721614AT22"/>
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          <maturityDt>2030-09-15</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AE49"/>
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        <name>JUBAN CROSSING ECON DEV DIST L</name>
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        <name>WTR VLY MET DIST #3 CO</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>FOREST GROVE OR STUDENT HSG RE</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <name>BAY LAUREL CENTER FL CDD</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <title>Indiana Finance Authority</title>
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      <invstOrSec>
        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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        <valUSD>5004483.50000000</valUSD>
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      <invstOrSec>
        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST</name>
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          <isin value="US57582TFJ60"/>
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        <curCd>USD</curCd>
        <valUSD>67828143.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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          <isin value="US45505MPP58"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
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          <isin value="US49457RAG02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
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      <invstOrSec>
        <name>STONEYBROOK FL N CDD CAPITAL I</name>
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        <name>GUAM GOVT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <cusip>55374SAJ9</cusip>
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          <isin value="US55374SAJ96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WBU80"/>
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        <curCd>USD</curCd>
        <valUSD>963227.50000000</valUSD>
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        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXQ09"/>
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        <curCd>USD</curCd>
        <valUSD>220275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AP00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>CHAPARRAL PALM BAY CDD FL CAPI</name>
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          <isin value="US159419AF77"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
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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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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DDM11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>RIVERSONG CDD FL SPL ASSMNT</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>HARRISONBURG VA REDEV &amp; HSG AU</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
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          <isin value="US266601AV52"/>
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      <invstOrSec>
        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH HOSP REVE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63609XAV2</cusip>
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          <isin value="US63609XAV29"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2770710.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
        <cusip>89532FAL0</cusip>
        <identifiers>
          <isin value="US89532FAL04"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227485.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PARKSIDE TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Parkside Trails Community Development District</title>
        <cusip>70147QAC3</cusip>
        <identifiers>
          <isin value="US70147QAC33"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000625.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>W HILLCREST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Hillcrest Community Development District</title>
        <cusip>95329AAB7</cusip>
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          <isin value="US95329AAB70"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931405.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</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>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDR0</cusip>
        <identifiers>
          <isin value="US20775DDR08"/>
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        <balance>2620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2661129.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BP5</cusip>
        <identifiers>
          <isin value="US126292BP59"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1848613.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>EDGEWATER EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater East Community Development District</title>
        <cusip>280286AE5</cusip>
        <identifiers>
          <isin value="US280286AE56"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435059.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>708692BZ0</cusip>
        <identifiers>
          <isin value="US708692BZ09"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10034331.00000000</valUSD>
        <pctVal>0.086808963618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
        <lei>N/A</lei>
        <title>Westside Haines City Community Development District</title>
        <cusip>96150AAC7</cusip>
        <identifiers>
          <isin value="US96150AAC71"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1213336.04000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>ATLANTA GA WTR &amp; WSTWTR REVENU</name>
        <lei>N/A</lei>
        <title>City of Atlanta GA Water &amp; Wastewater Revenue</title>
        <cusip>047870QR4</cusip>
        <identifiers>
          <isin value="US047870QR41"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4255569.65000000</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>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054WBT1</cusip>
        <identifiers>
          <isin value="US14054WBT18"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998642.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>74526QXR8</cusip>
        <identifiers>
          <isin value="US74526QXR81"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947850.00000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
        <lei>N/A</lei>
        <title>Meadow View at Twin Creeks Community Development District</title>
        <cusip>583188BB2</cusip>
        <identifiers>
          <isin value="US583188BB21"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286697.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARKSIDE TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Parkside Trails Community Development District</title>
        <cusip>70147QAA7</cusip>
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          <isin value="US70147QAA76"/>
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        <balance>360000.00000000</balance>
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        <valUSD>360210.10000000</valUSD>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO 4 CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 4 Community Development District</title>
        <cusip>92337SAA7</cusip>
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          <isin value="US92337SAA78"/>
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        <balance>245000.00000000</balance>
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        <valUSD>250089.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLESTON SC WTRWKS &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>City of Charleston SC Waterworks &amp; Sewer System Revenue</title>
        <cusip>160429B88</cusip>
        <identifiers>
          <isin value="US160429B887"/>
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        <balance>7145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7459633.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GN40</cusip>
        <identifiers>
          <isin value="US64990GN401"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1199363.65000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FNC5</cusip>
        <identifiers>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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          <isin value="US04052FAW59"/>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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          <isin value="US566854EU56"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-15</maturityDt>
          <couponKind>None</couponKind>
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          <isin value="US04785VBV53"/>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2026-11-01</maturityDt>
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          <isin value="US59785RAB33"/>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>LODI CA UNIF SCH DIST</name>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
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          <isin value="US04232CAH88"/>
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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>2040-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>WINROCK TOWN CENTER NM TAX INC</name>
        <lei>N/A</lei>
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        <cusip>97535RAE0</cusip>
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          <isin value="US97535RAE09"/>
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        <balance>611000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604945.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
        <cusip>89532FAH9</cusip>
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          <isin value="US89532FAH91"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507010.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
        <lei>N/A</lei>
        <title>County of Carroll KY</title>
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          <isin value="US14483RAU14"/>
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        <balance>4525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883498.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POPLAR BLUFF MO COPS</name>
        <lei>N/A</lei>
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          <isin value="US732896AP06"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648419.38000000</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>2046-10-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <cusip>414005W46</cusip>
        <identifiers>
          <isin value="US414005W463"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2093189.60000000</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>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
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        <title>Susquehanna Area Regional Airport Authority</title>
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          <isin value="US86909RBH30"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1109707.06000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45505MPT7</cusip>
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          <isin value="US45505MPT70"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316479.13000000</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>2045-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
        <cusip>86216RAP4</cusip>
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          <isin value="US86216RAP47"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220507.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KBS69"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2299050.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FVW2</cusip>
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          <isin value="US45204FVW21"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cross Creek North Community Development District</title>
        <cusip>227521AG6</cusip>
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          <isin value="US227521AG68"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>1934072.00000000</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>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Armstrong Community Development District</title>
        <cusip>04232CAG0</cusip>
        <identifiers>
          <isin value="US04232CAG06"/>
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        <balance>835000.00000000</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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMW2</cusip>
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          <isin value="US13078YMW20"/>
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        <balance>1785000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-09-02</maturityDt>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAG5</cusip>
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          <isin value="US55374SAG57"/>
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        <balance>2300000.00000000</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>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
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          <isin value="US059151CZ18"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633013.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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      <invstOrSec>
        <name>FILLMORE CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Fillmore CA</title>
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          <isin value="US317078EW94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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          <isin value="US74443DGE58"/>
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          <maturityDt>2045-06-01</maturityDt>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
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          <isin value="US266601AW36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <isin value="US13078YMV47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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          <isin value="US38656NAA46"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <title>Main Street Natural Gas Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577B4U58"/>
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        <balance>5805000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA URBAN RSDL FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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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>CHICAGO IL BRD OF EDU</name>
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        <name>NEW HAMPSHIRE ST BUSINESS FINA</name>
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        <name>NEW HAVEN CT</name>
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        <name>PADDOCKS CDD FL CAPITAL IMPT R</name>
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      <invstOrSec>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AN48"/>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AM78"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
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        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GMM14"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
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          <isin value="US495742AC27"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US167505QJ81"/>
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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>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BASTROP TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Bastrop Independent School District</title>
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          <isin value="US070329W371"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
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          <isin value="US04625DAS71"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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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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          <isin value="US74526QXX59"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>VOLUSIA CNTY FL EDUCTNL FAC AU</name>
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        <title>Volusia County Educational Facility Authority</title>
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          <isin value="US928836PJ87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAP1</cusip>
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          <isin value="US96149TAP12"/>
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        <balance>715000.00000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>CITRUS CA CMNTY CLG DIST</name>
        <lei>N/A</lei>
        <title>Citrus Community College District</title>
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          <isin value="US17741RCZ91"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716957.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US67756CDL90"/>
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        <balance>3220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3195639.09000000</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>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VERANDA LANDING CDD FL SPL ASS</name>
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        <title>Veranda Landing Community Development District</title>
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        <balance>800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AC22"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
        <lei>549300QPXP6T4Y6I1D83</lei>
        <title>Maricopa County Pollution Control Corp</title>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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        <name>CORKSCREW CROSSING CDD FL SPL</name>
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          <isin value="US21888AAC45"/>
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        <balance>675000.00000000</balance>
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        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
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        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KNOXVILLE TN CMNTY DEV CORP MF</name>
        <lei>N/A</lei>
        <title>Knoxville's Community Development Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>CRANDALL TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US717901CB61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AZ344"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008EWC64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <title>Port Authority of New York &amp; New Jersey</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160SH56"/>
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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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="US86216RAQ20"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>3.67000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH SURFACE FREI</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <balance>6000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</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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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
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        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <invCountry>US</invCountry>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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          <maturityDt>2050-07-15</maturityDt>
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        <name>MASSACHUSETTS ST</name>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AZ77"/>
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        <name>HAWTHORNE ML NORTH CDD FL CAPI</name>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DH55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <title>Storey Park Community Development District</title>
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          <isin value="US86216RAT68"/>
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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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        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>MUNI ELEC AUTH OF GA</name>
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        <name>OHIO ST HOSP REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEP59"/>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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        <balance>135000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>MEBANE NC COMB UTILS REVENUE</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>ILLINOIS ST FIN AUTH WTR FAC R</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>MISSISSIPPI ST HOME CORP SF MT</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ELK GROVE CA FIN AUTH SPL TAX</name>
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          <isin value="US287254HT63"/>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DXK70"/>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AB89"/>
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      <invstOrSec>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VLG AT DRY CREEK MET DIST NO 2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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          <isin value="US70459HAA95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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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>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>10734564.16000000</valUSD>
        <pctVal>0.092866817890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</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>MARYLAND CMNTY DEV ADMIN HSG &amp;</name>
        <lei>549300Q5BSL77YR7NP93</lei>
        <title>Maryland Department of Housing &amp; Community Development</title>
        <cusip>57419UKC1</cusip>
        <identifiers>
          <isin value="US57419UKC17"/>
        </identifiers>
        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8398842.38000000</valUSD>
        <pctVal>0.072660031107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>GUAM GOVT LTD OBLG REVENUE</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065HDJ6</cusip>
        <identifiers>
          <isin value="US40065HDJ68"/>
        </identifiers>
        <balance>2255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2287724.33000000</valUSD>
        <pctVal>0.019791551438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077EQL7</cusip>
        <identifiers>
          <isin value="US13077EQL73"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411553.02000000</valUSD>
        <pctVal>0.003560425816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</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>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JLQ4</cusip>
        <identifiers>
          <isin value="US97712JLQ49"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570404.38000000</valUSD>
        <pctVal>0.004934680057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSPER TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Prosper Independent School District</title>
        <cusip>7436004E5</cusip>
        <identifiers>
          <isin value="US7436004E56"/>
        </identifiers>
        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328049.98000000</valUSD>
        <pctVal>0.011489220596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SORRENTO PINES CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Sorrento Pines Community Development District</title>
        <cusip>83587TAB9</cusip>
        <identifiers>
          <isin value="US83587TAB98"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722663.34000000</valUSD>
        <pctVal>0.006251902153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STHRN CALIFORNIA ST PUBLIC PWR</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>842469DL9</cusip>
        <identifiers>
          <isin value="US842469DL92"/>
        </identifiers>
        <balance>21710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22948850.76000000</valUSD>
        <pctVal>0.198535004547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
        <cusip>495742AB4</cusip>
        <identifiers>
          <isin value="US495742AB44"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482132.73000000</valUSD>
        <pctVal>0.004171024716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KBZ0</cusip>
        <identifiers>
          <isin value="US51265KBZ03"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201511.36000000</valUSD>
        <pctVal>0.001743314259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>TOSCANA ISLES CMNTY DEV DIST F</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
        <title>Toscana Isles Community Development District</title>
        <cusip>89149CAE8</cusip>
        <identifiers>
          <isin value="US89149CAE84"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100288.39000000</valUSD>
        <pctVal>0.000867614512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</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>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Chester County Industrial Development Authority</title>
        <cusip>165588FN9</cusip>
        <identifiers>
          <isin value="US165588FN90"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887293.26000000</valUSD>
        <pctVal>0.007676147849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</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>BERWYN MUNI SECURITIZTN CORP I</name>
        <lei>N/A</lei>
        <title>Berwyn Municipal Securitization Corp</title>
        <cusip>086279AC0</cusip>
        <identifiers>
          <isin value="US086279AC09"/>
        </identifiers>
        <balance>7200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7581314.16000000</valUSD>
        <pctVal>0.065587434289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870G75</cusip>
        <identifiers>
          <isin value="US777870G753"/>
        </identifiers>
        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459323.39000000</valUSD>
        <pctVal>0.003973696647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</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>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JLP6</cusip>
        <identifiers>
          <isin value="US97712JLP65"/>
        </identifiers>
        <balance>3495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3731756.89000000</valUSD>
        <pctVal>0.032284160059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
        <cusip>87638TJJ3</cusip>
        <identifiers>
          <isin value="US87638TJJ34"/>
        </identifiers>
        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084245.54000000</valUSD>
        <pctVal>0.009380020614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</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>TALIS PARK CMNTY DEV DIST FL C</name>
        <lei>N/A</lei>
        <title>Talis Park Community Development District</title>
        <cusip>874249AP0</cusip>
        <identifiers>
          <isin value="US874249AP00"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199365.04000000</valUSD>
        <pctVal>0.001724746024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</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>
    </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>2026-05-20</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>
