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      <invstOrSec>
        <name>Verandah East Community Development District</name>
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      <invstOrSec>
        <name>California Community Housing Agency</name>
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          <isin value="US13013FAR55"/>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078YNV38"/>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>South-Dade Venture Community Development District</name>
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        <name>Lancaster County Hospital Authority PA</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-01-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>Maryland Economic Development Corp.</name>
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        <name>New York City Housing Development Corp.</name>
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        <name>Medford Hospital Facilities Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>State of Connecticut</name>
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        <name>City of Mclendon-Chisholm TX</name>
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          <maturityDt>2039-09-15</maturityDt>
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      <invstOrSec>
        <name>City of Oroville CA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
        <lei>N/A</lei>
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        <name>Latrobe Industrial Development Authority</name>
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          <isin value="US518324AN86"/>
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      <invstOrSec>
        <name>Riverside County Redevelopment Successor Agency</name>
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          <maturityDt>2039-10-01</maturityDt>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918EEJ55"/>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
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          <isin value="US67884XCM74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
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      <invstOrSec>
        <name>Plaza at Noah's Ark Community Improvement District</name>
        <lei>N/A</lei>
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          <isin value="US72813LAN91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority PA</name>
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          <isin value="US61360PCM05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US70917TAT88"/>
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        <name>Spencer Creek Community Development District</name>
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        <name>American Samoa Economic Development Authority</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Constitution Heights Metropolitan District</name>
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      <invstOrSec>
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        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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        <name>Reunion East Community Development District</name>
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        <name>Henderson Local Improvement Districts</name>
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        <name>Bellagio Community Development District</name>
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          <maturityDt>2043-11-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>City of Detroit MI</name>
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          <maturityDt>2045-04-01</maturityDt>
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        <name>Branson Regional Airport Transportation Development District</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-04-01</maturityDt>
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          <annualizedRt>4.99999995</annualizedRt>
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        <name>Redevelopment Authority of The County of Washington</name>
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        <fairValLevel>2</fairValLevel>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>New Orleans Aviation Board</name>
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        <name>Indiana Finance Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Monongalia County Commission Excise Tax District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Henderson Local Improvement Districts</name>
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          <maturityDt>2022-03-01</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
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          <maturityDt>2059-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kindred Community Development District II</name>
        <lei>N/A</lei>
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          <isin value="US494581AD31"/>
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        <valUSD>493798.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>City of Royse City TX</name>
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          <isin value="US780870AW14"/>
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        <curCd>USD</curCd>
        <valUSD>115677.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Pueblo Urban Renewal Authority</name>
        <lei>N/A</lei>
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          <isin value="US744826AX63"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130217.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Miami World Center Community Development District</name>
        <lei>N/A</lei>
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        <name>Talis Park Community Development District</name>
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          <isin value="US874249AB14"/>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <maturityDt>2046-07-15</maturityDt>
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        <name>City of Crandall TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Buffalo Highlands Metropolitan District</name>
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        <name>Pueblo Urban Renewal Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 607</name>
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        <name>Brooklyn Arena Local Development Corp.</name>
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        <name>River Hall Community Development District</name>
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        <name>Mount Diablo Unified School District CA</name>
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        <name>City of Mesquite TX</name>
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      <invstOrSec>
        <name>Brooklyn Arena Local Development Corp.</name>
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        <name>Mitchell County Hospital District</name>
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        <name>Territory of Guam</name>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>Fort Bend County Industrial Development Corp.</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Muegge Farms Metropolitan District No. 1</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>City of Jacksonville FL</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>Veranda Community Development District II</name>
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        <name>Reunion West Community Development District</name>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>Kentucky Public Energy Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Kingman Gate Community Development District</name>
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        <name>High Plains Metropolitan District</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Michigan Mathematics &amp; Science Initiative</name>
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        <name>Nexus North at DIA Metropolitan District</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <maturityDt>2036-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kingman Gate Community Development District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Atlanta Development Authority (The)</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>New York Transportation Development Corp.</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Public Finance Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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      <invstOrSec>
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        <name>New Port Tampa Bay Community Development District</name>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>County of Lincoln SD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Enterprise Development Authority</name>
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          <isin value="US13069BAR78"/>
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        <valUSD>520889.35000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Avalon Park West Community Development District</name>
        <lei>N/A</lei>
        <title>Avalon Park West Community Development District</title>
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          <isin value="US05346TAE82"/>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052TBP93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oneida County Local Development Corp.</name>
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          <isin value="US682440BK73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>04108VBG8</cusip>
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          <isin value="US04108VBG86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>New Haven Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Justin TX</name>
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        <name>Downtown Doral South Community Development District</name>
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          <maturityDt>2038-12-15</maturityDt>
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        <name>Heritage Harbour North Community Development District</name>
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        <name>Villa Portofino East Community Development District</name>
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        <name>Washington State Convention Center Public Facilities District</name>
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        <name>Lynwood Community Development District</name>
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        <name>Palm Glades Community Development District</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Miami World Center Community Development District</name>
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        <name>Missouri Southern State University</name>
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        <name>Ritoro Metropolitan District</name>
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        <name>Mohegan Tribal Finance Authority</name>
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        <name>City of New Orleans LA Sewerage Service Revenue</name>
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        <name>Edgewater East Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Latrobe Industrial Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Rivers Edge III Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Troy Capital Resource Corp.</name>
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      <invstOrSec>
        <name>Antonio B Won Pat International Airport Authority</name>
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      <invstOrSec>
        <name>City of Detroit MI</name>
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        <name>Town of Hickory Creek TX</name>
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        <name>Michigan Mathematics &amp; Science Initiative</name>
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          <maturityDt>2041-01-01</maturityDt>
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        <name>Highland Meadows West Community Development District</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>City of Roseville CA</name>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Iowa Finance Authority</name>
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          <maturityDt>2055-05-15</maturityDt>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>California Public Finance Authority</name>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>City of Midlothian TX</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>Colorado Health Facilities Authority</name>
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        <name>North Holly Metropolitan District</name>
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        <name>State of Illinois</name>
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        <name>Village Metropolitan District (The)</name>
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        <name>California Statewide Communities Development Authority</name>
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      <invstOrSec>
        <name>Riverside Unified School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Storey Park Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US86216RAR03"/>
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        <curCd>USD</curCd>
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          <maturityDt>2051-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chapel Creek Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>Timnath Ranch Metropolitan District No. 4</name>
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          <isin value="US887431AB06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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      <invstOrSec>
        <name>Northglenn Urban Renewal Authority</name>
        <lei>N/A</lei>
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          <isin value="US66644KAW80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KEC80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aurora Crossroads Metropolitan District No. 2</name>
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          <isin value="US05162QAB14"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461364H15"/>
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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>2036-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lancaster County Hospital Authority PA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Union County Improvement Authority</name>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>City of North Richland Hills TX</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Chicago Board of Education</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Detroit MI</name>
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        <name>Ridgeline Vista Metropolitan District</name>
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      <invstOrSec>
        <name>Santa Monica-Malibu Unified School District</name>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
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        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US546395V438"/>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Inland Empire Tobacco Securitization Corp.</name>
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          <isin value="US45734TAD63"/>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>City of Santa Fe NM</name>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Creekwalk Marketplace Business Improvement District</name>
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          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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          <maturityDt>2046-07-15</maturityDt>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Denver Convention Center Hotel Authority</name>
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        <name>City of Celina TX</name>
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        <name>City of Roseville CA</name>
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        <name>First Creek Village Metropolitan District</name>
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        <name>City of Celina TX</name>
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        <name>Verano No. 3 Community Development District</name>
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        <name>Concorde Estates Community Development District</name>
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        <name>Sandmine Road Community Development District</name>
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        <name>District of Columbia</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Charles Cove Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Estrella Mountain Ranch Community Facilities District</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Tejon Ranch Public Facilities Finance Authority</name>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
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      <invstOrSec>
        <name>Lucerne Park Community Development District</name>
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          <isin value="US549469AD62"/>
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        <name>City &amp; County of San Francisco CA Community Facilities District No. 2016-1</name>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>CarbonLite P, LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2021-09-06</maturityDt>
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        <name>Highland Meadows West Community Development District</name>
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          <maturityDt>2050-05-01</maturityDt>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
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          <isin value="US38611TAS69"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UFL70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gary Chicago International Airport Authority</name>
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          <isin value="US367066AG22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
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      <invstOrSec>
        <name>Atlanta Development Authority (The)</name>
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          <isin value="US04780NJK46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>City of Celina TX</name>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>Cumberland County Municipal Authority</name>
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        <name>TSR Community Development District</name>
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        <name>Belmond Reserve Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Hammock Reserve Community Development District</name>
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        <name>Nexus North at DIA Metropolitan District</name>
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        <name>Harbor Bay Community Development District</name>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>Haskins Station Metropolitan District</name>
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        <name>Cypress Mill Community Development District</name>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116DQ67"/>
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        <name>California County Tobacco Securitization Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>Academical Village Community Development District</name>
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        <name>State of Hawaii Department of Budget &amp; Finance</name>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>River Islands Public Financing Authority</name>
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        <name>Cypress Park Estates Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Spring Lake Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Atlantic County Improvement Authority (The)</name>
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      <invstOrSec>
        <name>New Haven Unified School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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          <maturityDt>2039-01-01</maturityDt>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>Verano No. 2 Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Copperleaf Metropolitan District No. 3</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>East Bonita Beach Road Community Development District</name>
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        <name>District of Columbia</name>
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        <name>Karegnondi Water Authority</name>
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        <name>County of Harris TX</name>
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        <name>Chicago Board of Education</name>
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        <name>Stoneybrook South at Championsgate Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Montgomery County Toll Road Authority</name>
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        <name>Kentucky Bond Development Corp.</name>
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        <name>State of California</name>
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        <name>Holly Hill Road East Community Development District</name>
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        <name>Geisinger Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>California Community College Financing Authority</name>
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        <name>Westside Community Development District</name>
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        <name>El Rancho Unified School District</name>
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        <name>Oakland Unified School District Alameda County</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>Belmont Community Development District</name>
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        <name>City of Detroit MI</name>
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        <name>Amber Creek Metropolitan District</name>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>Venetian Parc Community Development District</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>New York City Industrial Development Agency</name>
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          <maturityDt>2049-03-01</maturityDt>
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        <name>Tipton Academy</name>
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        <name>Michigan Finance Authority</name>
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        <name>Du Page County Special Service Area No. 31</name>
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        <name>Tobacco Settlement Financing Corp. RI</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Chicago Board of Education</name>
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        <name>California Municipal Finance Authority</name>
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      <invstOrSec>
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        <name>Illinois Finance Authority</name>
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        <name>Sterling Ranch Community Authority Board</name>
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        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US140536AC78"/>
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        <name>Meadow Pointe IV Community Development District</name>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>California Enterprise Development Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Chicago Board of Education</name>
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        <name>Wildgrass at Rockrimmon Metropolitan District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSR Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US89854CAK99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Calcasieu Parish Memorial Hospital Service District</name>
        <lei>N/A</lei>
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          <isin value="US128423EY20"/>
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        <curCd>USD</curCd>
        <valUSD>2593283.88000000</valUSD>
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        <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>City of Celina TX</name>
        <lei>N/A</lei>
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        <cusip>15114CCF9</cusip>
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          <isin value="US15114CCF95"/>
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        <balance>2380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2567226.51000000</valUSD>
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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>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Shenandoah TX</name>
        <lei>N/A</lei>
        <title>City of Shenandoah</title>
        <cusip>82313QAB8</cusip>
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          <isin value="US82313QAB86"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878816.48000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DW Bayview Community Development District</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
        <cusip>23342SAD9</cusip>
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          <isin value="US23342SAD99"/>
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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>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FPY4</cusip>
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          <isin value="US19648FPY42"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2999701.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Epperson North Community Development District</name>
        <lei>N/A</lei>
        <title>Epperson North Community Development District</title>
        <cusip>29429VAH6</cusip>
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          <isin value="US29429VAH69"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461367D73"/>
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        <balance>4075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5215649.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Village Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US84060HAR49"/>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>Dublin Community Facilities District No. 2015-1</name>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <maturityDt>2051-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tobacco Settlement Financing Corp. VA</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp.</title>
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          <isin value="US88880NAX75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp.</title>
        <cusip>34061UFK9</cusip>
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          <isin value="US34061UFK97"/>
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        <balance>1650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Gulfstream Polo Community Development District</name>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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      <invstOrSec>
        <name>ABC Unified School District</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of San Marcos TX</name>
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          <isin value="US798801AQ91"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>Isles Bartram Park Community Development District</name>
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          <isin value="US464665AG30"/>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745181F772"/>
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        <curCd>USD</curCd>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tejon Ranch Public Facilities Finance Authority</name>
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          <isin value="US879083EH20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KBP21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <name>Regional Transportation Authority</name>
        <lei>549300FOIPI62F5YFO59</lei>
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          <isin value="US7599112J89"/>
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        <valUSD>8577033.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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          <isin value="US574218FE84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of North Las Vegas NV</name>
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        <balance>335000.00000000</balance>
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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>Fremont Community Facilities District No. 1</name>
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        <name>Edinburg Economic Development Corp.</name>
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          <isin value="US28078PAG72"/>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13077EGT10"/>
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          <annualizedRt>7.25000000</annualizedRt>
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        <name>Orange County Community Facilities District</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Fontainbleau Lakes Community Development District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
        <name>Peak Metropolitan District No. 1</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>Lakewood Ranch Stewardship District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hills Minneola Community Development District</name>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Esplanade Lake Club Community Development District</name>
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          <isin value="US29665MAD83"/>
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          <maturityDt>2050-11-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
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          <isin value="US40065FDB76"/>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>East Homestead Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US273106AP98"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Meadowlark Metropolitan District</name>
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          <isin value="US583213AA14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>County of Ohio WV Special District Excise Tax Revenue</name>
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          <maturityDt>2035-03-01</maturityDt>
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        <name>Lake Houston Redevelopment Authority</name>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>California Community College Financing Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>City of Anna TX</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>River Landing Community Development District</name>
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        <name>Reunion East Community Development District</name>
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        <name>Erie Tobacco Asset Securitization Corp.</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Kendall Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2040-11-01</maturityDt>
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      <invstOrSec>
        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US140542CC37"/>
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          <maturityDt>2054-07-01</maturityDt>
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        <name>Toscana Isles Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Detroit Downtown Development Authority</name>
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      <invstOrSec>
        <name>Kentucky Bond Development Corp.</name>
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          <isin value="US49120AAV17"/>
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          <maturityDt>2046-03-01</maturityDt>
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        <name>California Municipal Finance Authority</name>
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          <isin value="US13048VBY39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>K-Bar Ranch II Community Development District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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      <invstOrSec>
        <name>Brooklyn Arena Local Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Triple Creek Community Development District</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Golden Valley Unified School District Financing Authority</name>
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        <name>Stoneybrook South Community Development District</name>
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        <name>Latrobe Industrial Development Authority</name>
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        <assetCat>DBT</assetCat>
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        <name>Arizona Industrial Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>New York Counties Tobacco Trust IV</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>City of San Luis Obispo CA Community Facilities District No. 2019-1</name>
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        <name>Flow Way Community Development District</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>City of San Mateo CA</name>
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        <name>Aberdeen Community Development District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>State of Illinois</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <invCountry>PR</invCountry>
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        <name>University Medical Center Corp.</name>
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          <maturityDt>2039-07-01</maturityDt>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>Public Finance Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 813</name>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>Storey Creek Community Development District</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Parrish Plantation Community Development District</name>
        <lei>N/A</lei>
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        <name>Mirabelle Metropolitan District No. 2</name>
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          <maturityDt>2049-12-15</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
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        <name>Coronado Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tahoe-Douglas Visitors Authority</name>
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          <isin value="US873816AT92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Country Walk Community Development District</name>
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          <isin value="US22239PAL58"/>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Sabell Metropolitan District</name>
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          <isin value="US78517NAA90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GMM14"/>
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        <balance>60000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>3.76000000</annualizedRt>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Escambia County Health Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>West Port Community Development District</name>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>Michigan Strategic Fund</name>
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          <maturityDt>2048-06-30</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>Village Community Development District No. 5</name>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
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          <isin value="US888808HT28"/>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078YPY58"/>
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      <invstOrSec>
        <name>Yonkers Economic Development Corp.</name>
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          <isin value="US98608MAK71"/>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080SKZ64"/>
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          <maturityDt>2038-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL</name>
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          <isin value="US167486UP23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>13058TKK5</cusip>
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          <isin value="US13058TKK50"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Windward Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US97382FAJ93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Justin TX</name>
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          <isin value="US482184AG34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GZS47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US140536AD51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-12-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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        <name>Copperspring Community Development District</name>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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          <maturityDt>2037-12-31</maturityDt>
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        <name>County of Muskingum OH</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Kentucky Bond Development Corp.</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>City of Sachse TX</name>
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        <name>Highlands Community Development District</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
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        <name>Tamarindo Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Reunion East Community Development District</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>
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      <invstOrSec>
        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KAV08"/>
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        <curCd>USD</curCd>
        <valUSD>6073172.60000000</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>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Parish of St James LA</name>
        <lei>N/A</lei>
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          <isin value="US790103AV70"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3184738.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
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        <cusip>345105HZ6</cusip>
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          <isin value="US345105HZ62"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8854375.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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        <cusip>745190Q27</cusip>
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          <isin value="US745190Q275"/>
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        <balance>2455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2894037.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Hickory Creek TX</name>
        <lei>N/A</lei>
        <title>Town of Hickory Creek</title>
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        <balance>1340000.00000000</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Argyle TX</name>
        <lei>N/A</lei>
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          <isin value="US04033EAF97"/>
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        <curCd>USD</curCd>
        <valUSD>2710875.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Oroville CA</name>
        <lei>N/A</lei>
        <title>City of Oroville</title>
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          <isin value="US687241AK58"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4159245.22000000</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>2039-04-01</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>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UMJ4</cusip>
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          <isin value="US13032UMJ42"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4861804.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129310.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Celina TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>South Fork III Community Development District</name>
        <lei>N/A</lei>
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        <balance>1310000.00000000</balance>
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        <valUSD>1474048.94000000</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>2038-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southern Hills Plantation I Community Development District</name>
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          <isin value="US843054AC12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Vizcaya in Kendall Community Development District</name>
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        <title>Vizcaya in Kendall Community Development District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp.</title>
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          <isin value="US650116CV61"/>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prime Healthcare Foundation, Inc.</name>
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          <isin value="US74166AAA07"/>
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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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      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority</title>
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        <balance>5525000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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      <invstOrSec>
        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Arborwood Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US038926AQ43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078RHG83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US04084RBG56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palisade Metropolitan District No. 2</name>
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          <isin value="US696392AC31"/>
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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>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
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          <isin value="US57582RK473"/>
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        <balance>17875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23037249.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Venetian Parc Community Development District</name>
        <lei>N/A</lei>
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        <cusip>92265AAD6</cusip>
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          <isin value="US92265AAD63"/>
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        <balance>2295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2617851.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
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          <isin value="US66433RBE71"/>
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        <curCd>USD</curCd>
        <valUSD>228694.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65820YRK46"/>
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        <curCd>USD</curCd>
        <valUSD>1597160.85000000</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>2039-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Stonegate Community Development District</name>
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          <isin value="US861816AF36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCZ5</cusip>
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          <isin value="US40065FCZ53"/>
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        <balance>1165000.00000000</balance>
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        <valUSD>1368752.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Troy Capital Resource Corp.</name>
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          <isin value="US897579BX59"/>
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        <balance>955000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Hawkstone Community Development District</name>
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        <cusip>42034RAC6</cusip>
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          <isin value="US42034RAC60"/>
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        <balance>640000.00000000</balance>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>San Bernardino City Unified School District</name>
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        <name>Palm Glades Community Development District</name>
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        <name>Old Hickory Community Development District</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belford North Metropolitan District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YWG06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Orleans Aviation Board</name>
        <lei>N/A</lei>
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          <isin value="US64763HFL42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CT38"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928758.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KBT43"/>
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        <curCd>USD</curCd>
        <valUSD>4339127.23000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Detroit MI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Denver Connection West Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US24930HAB33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Royse City TX</name>
        <lei>N/A</lei>
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          <isin value="US780870AV31"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204FHU21"/>
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        <curCd>USD</curCd>
        <valUSD>1115764.27000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-05-15</maturityDt>
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        <name>Ohio Air Quality Development Authority</name>
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          <maturityDt>2038-01-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2033-12-15</maturityDt>
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        <name>City of Celina TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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          <isin value="US64579F7Q09"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>Dauphin County General Authority</name>
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        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>City of Detroit MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Westside Community Development District</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-05-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>Prairie Center Metropolitan District No. 3</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Winding Cypress Community Development District</name>
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        <name>Parkdale Community Authority</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Summer Woods Community Development District</name>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>California School Finance Authority</name>
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        <name>Denver Convention Center Hotel Authority</name>
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        <name>Cape Girardeau County Industrial Development Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Copperleaf Metropolitan District No. 6</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Wichita KS</name>
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          <isin value="US967249QU07"/>
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        <valUSD>1264651.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45470CAF68"/>
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        <curCd>USD</curCd>
        <valUSD>2690858.25000000</valUSD>
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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>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65820YRP33"/>
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        <curCd>USD</curCd>
        <valUSD>2238044.00000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Monongalia County Commission Excise Tax District</name>
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          <isin value="US61022CAH25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</title>
        <cusip>592029AD4</cusip>
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          <isin value="US592029AD40"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446697.53000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp.</title>
        <cusip>649519DH5</cusip>
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          <isin value="US649519DH55"/>
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        <balance>1430000.00000000</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>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506EAC7</cusip>
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          <isin value="US45506EAC75"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979291.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Summer Woods Community Development District</name>
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        <name>Green Gables Metropolitan District No. 2</name>
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        <name>Eagle Pointe Community Development District</name>
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        <name>West Port Community Development District</name>
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        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <invCountry>US</invCountry>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <name>Dallas County Flood Control District No. 1</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Medford Hospital Facilities Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp.</title>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Mirabelle Metropolitan District No. 2</name>
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      <invstOrSec>
        <name>Rivers Edge II Community Development District</name>
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      <invstOrSec>
        <name>Franklin County Convention Facilities Authority</name>
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        <name>South Jersey Port Corp.</name>
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        <name>Sterling Hills West Metropolitan District</name>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>Bellagio Community Development District</name>
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        <name>Iowa Tobacco Settlement Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Sandmine Road Community Development District</name>
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        <name>Brooklyn Arena Local Development Corp.</name>
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        <name>California School Finance Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Summerstone Community Development District</name>
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        <name>Wiregrass Community Development District</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Oak Point TX</name>
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        <name>Palisade Metropolitan District No. 2</name>
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        <name>Fishhawk Ranch Community Development District</name>
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          <maturityDt>2041-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Clear Creek Transit Metropolitan District No. 2</name>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Central Texas Regional Mobility Authority</name>
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          <isin value="US155498ER55"/>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chino Public Financing Authority</name>
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          <isin value="US169548EL45"/>
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        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>West Virginia Hospital Finance Authority</name>
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          <isin value="US956622T879"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Shelby County Health Educational &amp; Housing Facilities Board</name>
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        <name>City of Hackberry TX</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Preserve at South Branch Community Development District</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Iowa Finance Authority</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>California Enterprise Development Authority</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Second Creek Farm Metropolitan District No. 3</name>
        <lei>N/A</lei>
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          <isin value="US81321CAB19"/>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Westmoreland County Industrial Development Authority</name>
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          <isin value="US960875AM43"/>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Westchester County Local Development Corp.</name>
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          <isin value="US95737TCD63"/>
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        <curCd>USD</curCd>
        <valUSD>5076885.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp.</title>
        <cusip>66585VAX3</cusip>
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          <isin value="US66585VAX38"/>
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        <balance>6780000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Colorado High Performance Transportation Enterprise</name>
        <lei>N/A</lei>
        <title>Colorado High Performance Transportation Enterprise</title>
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          <isin value="US19648DAB55"/>
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        <curCd>USD</curCd>
        <valUSD>1105835.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745181C886"/>
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        <balance>6675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <cusip>018444BA6</cusip>
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          <isin value="US018444BA60"/>
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        <balance>250000.00000000</balance>
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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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NFB55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triple Creek Community Development District</name>
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        <title>Triple Creek Community Development District</title>
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        <name>San Simeon Community Development District</name>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>Palomar Health</name>
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          <maturityDt>2038-08-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>Industrial Development Authority of the County of Pima (The)</name>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <invCountry>PR</invCountry>
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        <name>Grande Pines Community Development District</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>Orange County Community Facilities District</name>
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        <name>River Islands Public Financing Authority</name>
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          <isin value="US76827QDE08"/>
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        <name>Orange County Community Facilities District</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Avalon Groves Community Development District</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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          <maturityDt>2021-11-01</maturityDt>
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        <name>Northglenn Urban Renewal Authority</name>
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        <name>City of Royse City TX</name>
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        <name>Toscana Isles Community Development District</name>
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        <name>Palm Glades Community Development District</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Cumberland County Municipal Authority</name>
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        <name>Shell Point Community Development District</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>Woodmen Heights Metropolitan District No. 2</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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          <maturityDt>2042-10-01</maturityDt>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>Pine Ridge Plantation Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Hempstead Town Local Development Corp.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>California School Finance Authority</name>
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        <name>Independent Cities Finance Authority</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Princeton TX</name>
        <lei>N/A</lei>
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          <isin value="US742400BF05"/>
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        <valUSD>414539.52000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hunters Overlook Metropolitan District No. 5</name>
        <lei>N/A</lei>
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          <isin value="US445788AB85"/>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052AAQ94"/>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QM410"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Longleaf Community Development District</name>
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          <isin value="US543065AD89"/>
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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>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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          <isin value="US79766DMB28"/>
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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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      <invstOrSec>
        <name>Village of Los Ranchos de Albuquerque NM</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052AAS50"/>
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        <name>Live Oak Lake Community Development District</name>
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        <name>Toscana Isles Community Development District</name>
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        <name>City of Princeton TX</name>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Capistrano Unified School District Community Facilities District</name>
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        <name>Creekwalk Marketplace Business Improvement District</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>East Bonita Beach Road Community Development District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>California School Finance Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Carlton Lakes Community Development District</name>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>Public Finance Authority</name>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <invCountry>GU</invCountry>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2029-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>TSR Community Development District</name>
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        <name>Public Finance Authority</name>
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      <invstOrSec>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Corkscrew Farms Community Development District</name>
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          <maturityDt>2050-11-01</maturityDt>
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        <name>State of Illinois</name>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>Finley Woods Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Mirada II Community Development District</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
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        <name>Vizcaya in Kendall Community Development District</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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      <invstOrSec>
        <name>Campo Bello Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hospitals &amp; Higher Education Facilities Authority of Philadelphia (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of New Haven CT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rolling Oaks Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
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        <name>McJunkin Parkland Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-15</maturityDt>
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        <name>Cornerstar Metropolitan District</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>Avalon Groves Community Development District</name>
        <lei>N/A</lei>
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        <name>City of Shenandoah TX</name>
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        <name>Lynwood Community Development District</name>
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        <name>Bromley Park Metropolitan District No. 2</name>
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        <name>Copper Creek Community Development District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-11-01</maturityDt>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
        <name>Harbor Bay Community Development District</name>
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          <maturityDt>2035-06-15</maturityDt>
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        <name>Forest Lake Community Development District</name>
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          <isin value="US34585PAD87"/>
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        <name>Tisons Landing Community Development District</name>
        <lei>N/A</lei>
        <title>Tisons Landing Community Development District</title>
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          <isin value="US88825RAR93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Islands at Doral III Community Development District</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>West Villages Improvement District</name>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>Northern Tobacco Securitization Corp.</name>
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        <name>Latrobe Industrial Development Authority</name>
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        <name>Folsom Cordova Unified School District School Facilities Improvement District No. 4</name>
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        <name>Towne Park Community Development District</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>City of Princeton TX</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <lei>N/A</lei>
        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RH62</cusip>
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          <isin value="US56042RH624"/>
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        <curCd>USD</curCd>
        <valUSD>390100.33000000</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>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Verano No. 2 Community Development District</name>
        <lei>N/A</lei>
        <title>Verano No. 2 Community Development District</title>
        <cusip>92337JAQ2</cusip>
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          <isin value="US92337JAQ22"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284670.21000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592248FG88"/>
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        <curCd>USD</curCd>
        <valUSD>469435.68000000</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>2030-06-15</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>Vista Ridge Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US92838EAS37"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1822233.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FP7</cusip>
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          <isin value="US594479FP75"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542645.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of El Dorado CA</name>
        <lei>N/A</lei>
        <title>County of El Dorado</title>
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          <isin value="US283113KU16"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219160.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QT69</cusip>
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          <isin value="US74526QT696"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117718.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
        <cusip>517704GG1</cusip>
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          <isin value="US517704GG16"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777987.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>River Islands Public Financing Authority</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority</title>
        <cusip>76827QDD2</cusip>
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          <isin value="US76827QDD25"/>
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        <balance>4835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5135397.10000000</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>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Osceola Chain Lakes Community Development District</name>
        <lei>N/A</lei>
        <title>Osceola Chain Lakes Community Development District</title>
        <cusip>688017AG7</cusip>
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          <isin value="US688017AG70"/>
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        <balance>840000.00000000</balance>
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        <valUSD>902922.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YNT81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-02</maturityDt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>State of Illinois</name>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>La Paz County Industrial Development Authority</name>
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        <name>Santa Monica-Malibu Unified School District</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Fort Bend County Industrial Development Corp.</name>
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        <name>City of Crandall TX</name>
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        <name>Public Finance Authority</name>
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        <name>City of Detroit MI Sewage Disposal System Revenue</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>New York Transportation Development Corp.</name>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York Liberty Development Corp.</name>
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          <isin value="US649519DG72"/>
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          <maturityDt>2069-09-15</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
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        <name>I-470 Western Gateway Transportation Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Fontainbleau Lakes Community Development District</name>
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          <maturityDt>2051-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Watergrass Community Development District II</name>
        <lei>N/A</lei>
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          <maturityDt>2049-05-01</maturityDt>
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          <isin value="US196629AA70"/>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745190UR70"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Hackberry TX</name>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Clackamas County Hospital Facility Authority</name>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Detroit MI</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.96000000</annualizedRt>
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        <name>M-S-R Energy Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Chapel Crossings Community Development District</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2037-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2045-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lanterns Metropolitan District No. 1</name>
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          <maturityDt>2049-12-15</maturityDt>
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        <name>Verano No. 1 Community Development District</name>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>Heritage Harbour South Community Development District</name>
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          <annualizedRt>5.15000000</annualizedRt>
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        <name>Naples Reserve Community Development District</name>
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          <maturityDt>2048-11-01</maturityDt>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Municipal Finance Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Lake Houston Redevelopment Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Hammock Reserve Community Development District</name>
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        <name>Inland Empire Tobacco Securitization Corp.</name>
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          <maturityDt>2046-03-01</maturityDt>
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        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US14054CCQ06"/>
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          <maturityDt>2049-12-15</maturityDt>
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          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Edgewater East Community Development District</name>
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          <isin value="US280286AC90"/>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Hawkstone Community Development District</name>
        <lei>N/A</lei>
        <title>Hawkstone Community Development District</title>
        <cusip>42034RAG7</cusip>
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          <isin value="US42034RAG74"/>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Haven Unified School District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Hempstead Town Local Development Corp.</name>
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        <name>Houston County Health Care Authority</name>
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        <name>Berks County Industrial Development Authority</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>Hoover Industrial Development Board</name>
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        <name>Cypress Bluff Community Development District</name>
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        <name>Verandah East Community Development District</name>
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        <name>Build NYC Resource Corp.</name>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Medical School Campus Public Infrastructure District</name>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <name>Live Oak Lake Community Development District</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Winding Cypress Community Development District</name>
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        <name>Guam Government Waterworks Authority</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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        <name>California School Finance Authority</name>
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      <invstOrSec>
        <name>City of Royse City TX</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Triple Creek Community Development District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Waterset North Community Development District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Marshall Creek Community Development District</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Village Community Development District No. 13</name>
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        <name>California Municipal Finance Authority</name>
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      <invstOrSec>
        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
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          <isin value="US95648VBJ70"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EZ0</cusip>
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          <isin value="US646136EZ02"/>
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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>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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          <isin value="US626207W915"/>
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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>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gary Chicago International Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US367066AH05"/>
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        <curCd>USD</curCd>
        <valUSD>1619004.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648FKS29"/>
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        <balance>7170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8908370.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
        <title>County of Baltimore</title>
        <cusip>059151DK3</cusip>
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          <isin value="US059151DK30"/>
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        <balance>5690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6328609.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FDD3</cusip>
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          <isin value="US40065FDD33"/>
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        <balance>1365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1592225.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJP3</cusip>
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          <isin value="US59261AJP30"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892599.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Board of Managers Joint Guadalupe County-City of Seguin Hospital</name>
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          <isin value="US09659MAS52"/>
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        <curCd>USD</curCd>
        <valUSD>2638104.32000000</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>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QM253"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183587.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Midtown Miami Community Development District</name>
        <lei>N/A</lei>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461363Q23"/>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>New York City Industrial Development Agency</name>
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          <isin value="US64971PLK92"/>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tamarindo Community Development District</name>
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          <isin value="US875056AC79"/>
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        <balance>715000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>Cape Girardeau County Industrial Development Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-03-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QM667"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Edinburg Economic Development Corp.</name>
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          <isin value="US28078PAH55"/>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>California Enterprise Development Authority</name>
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          <isin value="US13069BAP13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Venetian Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Village at Dry Creek Metropolitan District No. 2 (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>Tustin Community Facilities District</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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          <maturityDt>2047-06-01</maturityDt>
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        <name>Flow Way Community Development District</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Forest Trace Metropolitan District No. 3</name>
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        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Tolomato Community Development District</name>
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      <invstOrSec>
        <name>Parkland Preserve Community Development District</name>
        <lei>N/A</lei>
        <title>Parkland Preserve Community Development District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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      <invstOrSec>
        <name>City of Detroit MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934G23"/>
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        <curCd>USD</curCd>
        <valUSD>356499.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority</title>
        <cusip>20282EAS5</cusip>
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          <isin value="US20282EAS54"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6884949.60000000</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>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hammock Reserve Community Development District</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AC4</cusip>
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          <isin value="US408348AC44"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577808.91000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange Blossom Ranch Community Development District</name>
        <lei>N/A</lei>
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        <cusip>684071AD5</cusip>
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          <isin value="US684071AD59"/>
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        <balance>3625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4174994.79000000</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>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1190749.38000000</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>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waterset Central Community Development District</name>
        <lei>N/A</lei>
        <title>Waterset Central Community Development District</title>
        <cusip>94186PAD5</cusip>
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          <isin value="US94186PAD50"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3172297.24000000</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>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2007, Class B</title>
        <cusip>38122NPD8</cusip>
        <identifiers>
          <isin value="US38122NPD83"/>
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        <balance>77260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17326010.83000000</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>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aurora Crossroads Metropolitan District No. 2</name>
        <lei>N/A</lei>
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        <cusip>05162QAC9</cusip>
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          <isin value="US05162QAC96"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4183966.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wiregrass II Community Development District</name>
        <lei>N/A</lei>
        <title>Wiregrass II Community Development District</title>
        <cusip>97655GAC2</cusip>
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          <isin value="US97655GAC24"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Infrastructure Financing Authority</name>
        <lei>549300G1ONPUNRBJUC88</lei>
        <title>Puerto Rico Infrastructure Financing Authority</title>
        <cusip>745220FN8</cusip>
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          <isin value="US745220FN85"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1666615.61000000</valUSD>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fairfield CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Spencer Creek Community Development District</name>
        <lei>N/A</lei>
        <title>Spencer Creek Community Development District</title>
        <cusip>847880AB7</cusip>
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          <isin value="US847880AB71"/>
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        <balance>425000.00000000</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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          <annualizedRt>4.37500000</annualizedRt>
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        <name>Willows Community Development District</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority</name>
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        <cusip>82706TAC5</cusip>
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          <isin value="US82706TAC53"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Serenity Ridge Metropolitan District No. 2</name>
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          <isin value="US817504AD52"/>
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        <balance>550000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QR38</cusip>
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          <isin value="US74526QR385"/>
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        <curCd>USD</curCd>
        <valUSD>19325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAC0</cusip>
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          <isin value="US96149TAC09"/>
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        <balance>500000.00000000</balance>
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        <valUSD>562202.85000000</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>Shingle Creek Community Development District</name>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US645790DF06"/>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wildgrass at Rockrimmon Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Harbor Bay Community Development District</name>
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        <cusip>411466AG0</cusip>
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          <isin value="US411466AG08"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>County of Darke OH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Fate TX</name>
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          <isin value="US31189RBC16"/>
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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>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65821DYG05"/>
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        <balance>4000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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          <isin value="US018444BC27"/>
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        <balance>2750000.00000000</balance>
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        <valUSD>3280013.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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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>5.50000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US696507US98"/>
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        <balance>2700000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>State of Illinois</name>
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        <name>Franklin County Industrial Development Authority PA</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Riverside County Redevelopment Successor Agency</name>
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        <name>Canyons Metropolitan District No. 5</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Coral Keys Homes Community Development District</name>
        <lei>N/A</lei>
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        <name>Puerto Rico Public Buildings Authority</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-01</maturityDt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
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          <isin value="US882667AX63"/>
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          <maturityDt>2038-12-31</maturityDt>
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          <maturityDt>2049-01-01</maturityDt>
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        <name>Michigan Finance Authority</name>
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        <name>Golden Valley Unified School District Financing Authority</name>
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        <name>Washington Higher Education Facilities Authority</name>
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        <name>Reunion West Community Development District</name>
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        <name>Latrobe Industrial Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Aviary at Rutland Ranch Community Development District</name>
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      <invstOrSec>
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        <name>Aviary at Rutland Ranch Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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        <name>Portico Community Development District</name>
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          <isin value="US73641TAC27"/>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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          <isin value="US018444AA79"/>
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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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
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          <isin value="US51771FAT30"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northglenn Urban Renewal Authority</name>
        <lei>N/A</lei>
        <title>Northglenn Urban Renewal Authority</title>
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          <isin value="US66644KAT51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Build NYC Resource Corp.</name>
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          <isin value="US12008ERS71"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Berry Bay Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US08577CAC38"/>
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        <balance>1250000.00000000</balance>
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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>3.62500000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US54639TCV26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709224WR66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Chester County Industrial Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
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        <name>Settler's Crossing Metropolitan District No. 1</name>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>City of Princeton TX</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <invCountry>VI</invCountry>
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        <name>Hospitals &amp; Higher Education Facilities Authority of Philadelphia (The)</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Tempe Industrial Development Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Centre Lake Community Development District</name>
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        <name>E-470 Public Highway Authority</name>
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        <name>Avalon Groves Community Development District</name>
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        <name>New Jersey Educational Facilities Authority</name>
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          <maturityDt>2051-07-01</maturityDt>
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        <name>Port Authority of Guam</name>
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        <name>Guam Government Waterworks Authority</name>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Health Facilities Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <name>City of Chicago IL</name>
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        <name>California School Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Wichita KS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918EEK29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080SVL59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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      <invstOrSec>
        <name>Regional Transportation District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Charlotte County Industrial Development Authority FL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918TAR86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Michigan Finance Authority</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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      <invstOrSec>
        <name>City of St Cloud MN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Tahoe-Douglas Visitors Authority</name>
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        <name>Arizona Health Facilities Authority</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Mississippi Business Finance Corp.</name>
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        <name>County of Lancaster SC</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Belford North Metropolitan District</name>
        <lei>N/A</lei>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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      <invstOrSec>
        <name>Northampton County Industrial Development Authority</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
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          <isin value="US682440CL48"/>
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        <name>Lakeshore Villages Master Community Development District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Copperleaf Metropolitan District No. 3</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Ventana Community Development District</name>
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        <name>Lake Houston Redevelopment Authority</name>
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        <name>City of Baltimore MD</name>
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        <name>Redevelopment Authority of The County of Washington</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <invCountry>GU</invCountry>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <name>Sky Ranch Community Authority Board</name>
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      <invstOrSec>
        <name>Tulsa Airports Improvement Trust</name>
        <lei>N/A</lei>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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          <isin value="US708692BK30"/>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>E-470 Public Highway Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lynwood Redevelopment Agency</name>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lakes of Sarasota Community Development District</name>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>City of Princeton TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>City of Princeton TX</name>
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        <name>Academical Village Community Development District</name>
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        <name>Bannon Lakes Community Development District</name>
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        <name>Tempe Industrial Development Authority</name>
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        <name>City of St Cloud MN</name>
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        <name>Westerly Metropolitan District No. 4</name>
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          <maturityDt>2050-12-01</maturityDt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US64542RBZ38"/>
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          <maturityDt>2046-04-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <valUSD>7912167.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.43200000</annualizedRt>
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        <name>City of Justin TX</name>
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          <isin value="US482184AE85"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Osceola Chain Lakes Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US688017AH53"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Moody River Estates Community Development District</name>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Copper Ridge Metropolitan District</name>
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          <isin value="US217558AB11"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kentucky Economic Development Finance Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>West Port Community Development District</name>
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          <isin value="US95549GAG73"/>
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        <balance>570000.00000000</balance>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>County of Fairfax VA Sewer Revenue</name>
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        <name>Village of Los Ranchos de Albuquerque NM</name>
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        <name>Northglenn Urban Renewal Authority</name>
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        <name>Miromar Lakes Community Development District</name>
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        <name>South Village Community Development District</name>
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        <name>University of California</name>
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        <name>CFM Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Star International Academy</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Grand Rapids Charter Township Economic Development Corp.</name>
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        <name>Illinois Finance Authority</name>
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        <name>California School Finance Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Austin Convention Enterprises, Inc.</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2040-05-01</maturityDt>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Estancia at Wiregrass Community Development District</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Artisan Lakes East Community Development District</name>
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        <name>Inland Empire Tobacco Securitization Corp.</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>State of Illinois</name>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>South Village Community Development District</name>
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          <isin value="US84060HAS22"/>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2020-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>K-Bar Ranch II Community Development District</name>
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        <name>Commonwealth of Massachusetts</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Eden Hills Community Development District</name>
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        <name>California School Finance Authority</name>
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        <name>State of Illinois</name>
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        <name>East 547 Community Development District</name>
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        <name>M-S-R Energy Authority</name>
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        <name>Century Park Community Development District</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Lakewood Ranch Stewardship District</name>
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      <invstOrSec>
        <name>Meadowlark Metropolitan District</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia College Building Authority</name>
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          <isin value="US92778FKQ53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Detroit MI</name>
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          <maturityDt>2038-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>City of Midlothian TX</name>
        <lei>N/A</lei>
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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>4.50000000</annualizedRt>
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        <name>Michigan Tobacco Settlement Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US594751AH20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
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        <name>Parkway Center Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Estrella Mountain Ranch Community Facilities District</name>
        <lei>N/A</lei>
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          <isin value="US29758RBY80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>Indiana Finance Authority</name>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Sacramento CA</name>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>City of Rancho Cordova CA</name>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Stoneybrook South at Championsgate Community Development District</name>
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          <maturityDt>2049-06-15</maturityDt>
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        <name>Hospitals &amp; Higher Education Facilities Authority of Philadelphia (The)</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Town of Hickory Creek TX</name>
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        <name>California School Finance Authority</name>
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      <invstOrSec>
        <name>Central Texas Turnpike System</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2017-07-01</maturityDt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Roseville CA</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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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US68608JYY18"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5480032.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Manor TX</name>
        <lei>N/A</lei>
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        <balance>295000.00000000</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>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167501XF72"/>
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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>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moreno Valley Unified School District</name>
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          <isin value="US616871LS61"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027499.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Meadow Pointe IV Community Development District</name>
        <lei>N/A</lei>
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        <balance>705000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>Brookstone Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US114534AA85"/>
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        <balance>310000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167501XE08"/>
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        <balance>125000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>Century Park Community Development District</name>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois</name>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lammersville Joint Unified School District</name>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13053CAE21"/>
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        <balance>8900000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Canyons Metropolitan District No. 5</name>
        <lei>N/A</lei>
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          <isin value="US139071AB07"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4233020.00000000</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>
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          <maturityDt>2049-09-01</maturityDt>
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        <name>City of Chicago IL</name>
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        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YQJ19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>Orlando Community Redevelopment Agency</name>
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          <maturityDt>2025-04-01</maturityDt>
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        <name>Arkansas Development Finance Authority</name>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>City of Santa Paula CA</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Blue Lake Community Development District</name>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
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        <name>Colorado High Performance Transportation Enterprise</name>
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        <name>Lanterns Metropolitan District No. 1</name>
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        <name>Veranda Community Development District II</name>
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        <name>California Pollution Control Financing Authority</name>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>Lakewood Ranch Stewardship District</name>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>City of Wichita KS</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Panther Trace II Community Development District</name>
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        <name>Mission Economic Development Corp.</name>
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        <name>County of San Diego CA</name>
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        <name>Upper Illinois River Valley Development Authority</name>
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        <name>Haskins Station Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Copperleaf Metropolitan District No. 3</name>
        <lei>N/A</lei>
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        <cusip>217659AC5</cusip>
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          <isin value="US217659AC59"/>
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        <curCd>USD</curCd>
        <valUSD>528855.77000000</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>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104MF22"/>
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        <curCd>USD</curCd>
        <valUSD>3446583.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAR1</cusip>
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          <isin value="US74444VAR15"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569492.18000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25483VYB4</cusip>
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          <isin value="US25483VYB43"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>524407.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of North Las Vegas NV</name>
        <lei>N/A</lei>
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          <isin value="US66041HGY45"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378270.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enbrook Community Development District</name>
        <lei>N/A</lei>
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        <cusip>29250GAD2</cusip>
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          <isin value="US29250GAD25"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1211323.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Takoda Metropolitan District</name>
        <lei>N/A</lei>
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        <cusip>874067AJ0</cusip>
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          <isin value="US874067AJ07"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9854843.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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        <cusip>24918EEC0</cusip>
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          <isin value="US24918EEC03"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5470746.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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        <cusip>594698RS3</cusip>
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          <isin value="US594698RS32"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616190.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</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>2032-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>American Samoa Economic Development Authority</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>AS</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dublin Community Facilities District No. 2015-1</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Scenic Highway Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Flow Way Community Development District</name>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>San Diego Unified School District CA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Trevesta Community Development District</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>2049-11-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Six Mile Creek Community Development District</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
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        <name>California School Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Chester County Industrial Development Authority</name>
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        <name>Kentwood Economic Development Corp.</name>
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        <name>Clear Creek Transit Metropolitan District No. 2</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Franklin County Industrial Development Authority PA</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Coco Palms Community Development District</name>
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        <name>Tampa-Hillsborough County Expressway Authority</name>
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        <name>Downtown Doral South Community Development District</name>
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        <name>Meadow Pointe IV Community Development District</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>New York City Industrial Development Agency</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2047-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>3.56000000</annualizedRt>
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        <name>South Fork III Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>City of Detroit MI</name>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Davenport Road South Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WG751"/>
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          <maturityDt>2046-01-01</maturityDt>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
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      <invstOrSec>
        <name>Coral Keys Homes Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US217898AC92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fort Worth TX</name>
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          <isin value="US349506AC97"/>
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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>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Veranda Community Development District II</name>
        <lei>N/A</lei>
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        <cusip>92338HAQ5</cusip>
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          <isin value="US92338HAQ56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>County of El Dorado CA</name>
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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>City of Kyle TX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Placer Union High School District CA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
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          <isin value="US155498HZ45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Port of Seattle WA</name>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>Michigan Strategic Fund</name>
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        <name>Illinois Finance Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Indiana Finance Authority</name>
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        <name>Centre Lake Community Development District</name>
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        <name>Flying Horse Metropolitan District No. 2</name>
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      <invstOrSec>
        <name>West Hollywood Community Development Department</name>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <isin value="US38122NPC01"/>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74442PLP89"/>
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      <invstOrSec>
        <name>Maryland Economic Development Corp.</name>
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        <name>City of Princeton TX</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Gainesville &amp; Hall County Development Authority</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Bucks County Industrial Development Authority</name>
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        <name>Kansas City Industrial Development Authority</name>
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        <name>Hillcrest Community Development District</name>
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        <name>Citadel on Colfax Business Improvement District</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Build NYC Resource Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>La Paz County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>La Paz County Industrial Development Authority</title>
        <cusip>50376FBS5</cusip>
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          <isin value="US50376FBS56"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646754.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>64461XDX0</cusip>
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          <isin value="US64461XDX03"/>
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        <balance>7660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9605721.96000000</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>2036-08-01</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>Serenity Ridge Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Serenity Ridge Metropolitan District No. 2</title>
        <cusip>817504AE3</cusip>
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          <isin value="US817504AE36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1074445.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TFY4</cusip>
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          <isin value="US59447TFY47"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875432.63000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KCX4</cusip>
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          <isin value="US51265KCX46"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2017560.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Windward Community Development District</name>
        <lei>N/A</lei>
        <title>Windward Community Development District</title>
        <cusip>97382FAH3</cusip>
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          <isin value="US97382FAH38"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667174.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBX5</cusip>
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          <isin value="US13048VBX55"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2821234.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UPX0</cusip>
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          <isin value="US13032UPX09"/>
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        <balance>8100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9861361.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village Community Development District No. 9</name>
        <lei>N/A</lei>
        <title>Village Community Development District No. 9, Series 2012</title>
        <cusip>92708AAE9</cusip>
        <identifiers>
          <isin value="US92708AAE91"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1766547.67000000</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>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
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          <isin value="US88256HBG20"/>
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        <balance>2815000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp.</title>
        <cusip>882667AL2</cusip>
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        <balance>3900000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mirada II Community Development District</name>
        <lei>N/A</lei>
        <title>Mirada II Community Development District</title>
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          <isin value="US60463WAC73"/>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Wiregrass II Community Development District</name>
        <lei>N/A</lei>
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          <annualizedRt>3.87500000</annualizedRt>
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        <name>Durbin Crossing Community Development District</name>
        <lei>N/A</lei>
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        <name>Verano No. 3 Community Development District</name>
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        <name>South Village Community Development District</name>
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        <name>State of Illinois</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Riverview Metropolitan District</name>
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          <isin value="US769432AB13"/>
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      <invstOrSec>
        <name>TSR Community Development District</name>
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          <isin value="US89854CAJ27"/>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
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          <isin value="US593856AD95"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-11-01</maturityDt>
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      <invstOrSec>
        <name>Miami-Dade County Educational Facilities Authority</name>
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          <isin value="US59333ANA50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Miami FL</name>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Eden Hills Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13081CAD02"/>
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        <name>Village Community Development District No. 12</name>
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        <name>Storey Park Community Development District</name>
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        <name>Hempstead Town Local Development Corp.</name>
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        <name>Heritage Landing Community Development District</name>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency</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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        <lei>N/A</lei>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tapestry Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US876029AB56"/>
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        <name>Warm Springs Reservation Confederated Tribe</name>
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        <name>City of New York NY</name>
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          <maturityDt>2044-03-01</maturityDt>
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        <name>Westerly Metropolitan District No. 4</name>
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          <maturityDt>2050-12-15</maturityDt>
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        <name>Estancia at Wiregrass Community Development District</name>
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        <title>Estancia at Wiregrass Community Development District</title>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Detroit MI</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>San Gorgonio Memorial Health Care District</name>
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        <name>Central Etowah County Solid Waste Disposal Authority</name>
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      <invstOrSec>
        <name>Clackamas County Hospital Facility Authority</name>
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        <name>Two Lakes Community Development District</name>
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          <isin value="US90207EAH45"/>
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          <maturityDt>2039-12-15</maturityDt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74442PMV49"/>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>CFM Community Development District</name>
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          <isin value="US15721RAH93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Ultra Bond</title>
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          <other otherDesc="Inhouse Sedol" value="WNU1COS"/>
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      <invstOrSec>
        <name>Greeneville Health &amp; Educational Facilities Board</name>
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          <isin value="US396649EW15"/>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Creek Preserve Community Development District</name>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>St Johns County Industrial Development Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 607</name>
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        <name>Wildwing Metropolitan District No. 5</name>
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      <invstOrSec>
        <name>Long Lake Reserve Community Development District</name>
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      <invstOrSec>
        <name>City of Shenandoah TX</name>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Star International Academy</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Las Vegas NV Special Improvement District No. 607</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>State of Illinois</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Alhambra Unified School District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Commonwealth Financing Authority</name>
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        <name>City of Belleville IL Sales Tax Revenue</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>University of California</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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      <invstOrSec>
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          <maturityDt>2028-02-01</maturityDt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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        <name>Westside Community Development District</name>
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          <isin value="US96149TAQ94"/>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>Heritage Landing Community Development District</name>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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        <name>Triple Creek Community Development District</name>
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          <maturityDt>2048-11-01</maturityDt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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          <isin value="US74439YDQ17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-07-01</maturityDt>
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      <invstOrSec>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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          <maturityDt>2030-01-01</maturityDt>
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        <name>Meadow Pointe IV Community Development District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>South Fork III Community Development District</name>
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        <name>Wildblue Community Development District</name>
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        <name>Copperleaf Metropolitan District No. 6</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>Iowa Finance Authority</name>
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        <name>Bannon Lakes Community Development District</name>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Northampton County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>Central Etowah County Solid Waste Disposal Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>Missouri Southern State University</name>
        <lei>5493006A7RZIOMVEPD54</lei>
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          <isin value="US60629QAS66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QG719"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>Triple Creek Community Development District</name>
        <lei>N/A</lei>
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        <name>Commonwealth of Puerto Rico</name>
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        <name>Zephyr Lakes Community Development District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Bent Grass Metropolitan District</name>
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        <name>Public Finance Authority</name>
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        <name>Allison Valley Metropolitan District No. 2</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Joplin Industrial Development Authority</name>
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      <invstOrSec>
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          <maturityDt>2049-11-01</maturityDt>
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      <invstOrSec>
        <name>Cedar Bayou Navigation District</name>
        <lei>N/A</lei>
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          <isin value="US15005CAB28"/>
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        <curCd>USD</curCd>
        <valUSD>10151584.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Enterprise Development Authority</name>
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          <isin value="US13069AAJ79"/>
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        <curCd>USD</curCd>
        <valUSD>702769.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Gorgonio Memorial Health Care District</name>
        <lei>N/A</lei>
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          <isin value="US79781RGJ23"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2107569.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VDS43"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307113.68000000</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>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>956622S54</cusip>
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          <isin value="US956622S541"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14770457.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Storey Park Community Development District</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
        <cusip>86216RAK5</cusip>
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          <isin value="US86216RAK59"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Turnbull Creek Community Development District</name>
        <lei>N/A</lei>
        <title>Turnbull Creek Community Development District</title>
        <cusip>900218AQ1</cusip>
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          <isin value="US900218AQ17"/>
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        <balance>2255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2487095.88000000</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>2035-05-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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        <name>North AR-1 Pasco Community Development District</name>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Ohio Air Quality Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>New York State Dormitory Authority</name>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Detroit MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <maturityDt>2029-04-01</maturityDt>
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          <annualizedRt>3.24400000</annualizedRt>
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        <name>Riverside County Redevelopment Successor Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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        <name>City of Chicago IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>Houston Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US44237QAG01"/>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
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          <maturityDt>2049-07-01</maturityDt>
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      <invstOrSec>
        <name>Bellagio Community Development District</name>
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          <isin value="US07821BAA52"/>
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          <maturityDt>2027-11-01</maturityDt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080SSH84"/>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Midlothian TX</name>
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          <maturityDt>2051-09-15</maturityDt>
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        <name>E-470 Public Highway Authority</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
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          <isin value="US64990GU836"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <maturityDt>2039-05-01</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <name>State of Illinois</name>
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        <name>Estancia at Wiregrass Community Development District</name>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>Upper Illinois River Valley Development Authority</name>
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        <name>Verano No. 1 Community Development District</name>
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        <name>North Carolina Department of Transportation</name>
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        <name>Grand Parkway Transportation Corp.</name>
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        <name>City of Crandall TX</name>
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          <maturityDt>2026-09-15</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Preserve at South Branch Community Development District</name>
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          <isin value="US74082PAL40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US452031AP23"/>
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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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QJ788"/>
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        <curCd>USD</curCd>
        <valUSD>77500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Educational Facilities Authority</name>
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          <isin value="US6460667A26"/>
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        <valUSD>1187388.98000000</valUSD>
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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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        <name>Illinois Finance Authority</name>
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          <isin value="US45204E4W55"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>State of Illinois</name>
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        <curCd>USD</curCd>
        <valUSD>5515206.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>County of Carroll KY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745190TL20"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Palm Glades Community Development District</name>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2018-07-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Amber Creek Metropolitan District</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2022-07-01</maturityDt>
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        <name>New York Transportation Development Corp.</name>
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        <name>Windshire Park Metropolitan District No. 2</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>New York Transportation Development Corp.</name>
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        <name>City of Las Vegas NV Special Improvement District No. 607</name>
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        <name>Belleview Station Metropolitan District No. 2</name>
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        <name>Chino Community Facilities District</name>
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        <name>City of Chicago IL</name>
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        <name>DW Bayview Community Development District</name>
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        <name>Southern Ohio Port Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>East Homestead Community Development District</name>
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        <name>La Paz County Industrial Development Authority</name>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>Brooklyn Arena Local Development Corp.</name>
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        <name>Chicago Board of Education</name>
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        <name>Creekwalk Marketplace Business Improvement District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>St Johns County Industrial Development Authority</name>
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        <name>Durbin Crossing Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Prairie Center Metropolitan District No. 7</name>
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        <name>Hammock Reserve Community Development District</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>Preserve at South Branch Community Development District</name>
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        <name>Lakewood Ranch Stewardship District</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>Allegheny County Higher Education Building Authority</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>County of Cuyahoga OH</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>Plaza Metropolitan District No. 1</name>
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        <name>Concorde Estates Community Development District</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Miami World Center Community Development District</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Justin TX</name>
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      <invstOrSec>
        <name>City of Roseville CA</name>
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      <invstOrSec>
        <name>City of Oak Point TX</name>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>City of Baltimore MD</name>
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        <name>Bartram Park Community Development District</name>
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        <name>South Kendall Community Development District</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Chicago Board of Education</name>
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        <name>Chicago Board of Education</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
        <name>City of Atlantic City NJ</name>
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          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sterling Ranch Community Authority Board</name>
        <lei>N/A</lei>
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          <isin value="US85950NAE04"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CarbonLite P, LLC</name>
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          <other otherDesc="CINS" value="14133MAB8"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>West Virginia Economic Development Authority</name>
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          <isin value="US95648VBF58"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <name>Belmont II Community Development District</name>
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          <isin value="US080382AH76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>California School Finance Authority</name>
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          <isin value="US13058TKL34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Hawkstone Community Development District</name>
        <lei>N/A</lei>
        <title>Hawkstone Community Development District</title>
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          <isin value="US42034RAH57"/>
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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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          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Midtown Miami Community Development District</name>
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          <isin value="US59807PAF27"/>
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        <balance>3515000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virgin Islands Public Finance Authority</name>
        <lei>N/A</lei>
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        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052FAX33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lynwood Redevelopment Agency</name>
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        <name>Shell Point Community Development District</name>
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          <isin value="US822666AE30"/>
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        <name>Illinois Finance Authority</name>
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        <name>Canyons Metropolitan District No. 6</name>
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        <name>Palm Glades Community Development District</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Johnson City Health &amp; Educational Facilities Board</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Port of Greater Cincinnati Development Authority</name>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Town of Little Elm TX</name>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Benloch Ranch Improvement Association No. 1</name>
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        <name>Southwestern Illinois Development Authority</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Colorado High Performance Transportation Enterprise</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Cape Girardeau County Industrial Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Parrish Plantation Community Development District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Washington State Convention Center Public Facilities District</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Oneida County Local Development Corp.</name>
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      <invstOrSec>
        <name>Parkway Center Community Development District</name>
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        <name>River Hall Community Development District</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Chicago Board of Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Broadway Park North Metropolitan District No. 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clear Creek Station Metropolitan District No. 2</name>
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        <name>Winding Cypress Community Development District</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>Ventana Community Development District</name>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <debtSec>
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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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        <securityLending>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
