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        <name>Florida Development Finance Corp.</name>
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        <name>Verandah East Community Development District</name>
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        <name>Two Creeks Community Development District</name>
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        <name>DeKalb Kane &amp; LaSalle Counties Etc Community College District No. 523 Kishwaukee</name>
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        <name>New York State Dormitory Authority</name>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>Bartram Park Community Development District</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Harbor Bay Community Development District</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Chino Community Facilities District</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware County Authority</name>
        <lei>N/A</lei>
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          <isin value="US245913LV80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</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="US68608JYF29"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QE409"/>
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        <balance>590915.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Fate TX</name>
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          <isin value="US31189RAZ10"/>
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        <curCd>USD</curCd>
        <valUSD>173920.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Edinburg Economic Development Corp.</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp.</title>
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          <isin value="US28078PAF99"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avelar Creek Community Development District</name>
        <lei>N/A</lei>
        <title>Avelar Creek Community Development District</title>
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          <isin value="US05355LAL71"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45506EAB9</cusip>
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          <isin value="US45506EAB92"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344963.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
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          <isin value="US54659LCD47"/>
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        <curCd>USD</curCd>
        <valUSD>10375291.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US70869PMF17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles Community College District CA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>Commonwealth of Puerto Rico</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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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>Epperson North Community Development District</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Stonebrier Community Development District</name>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <name>Virginia Housing Development Authority</name>
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      <invstOrSec>
        <name>City of Princeton TX</name>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Michigan Finance Authority</name>
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        <name>American Samoa Economic Development Authority</name>
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        <name>Hawks Point Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>Missouri Southern State University</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>Puerto Rico Public Buildings Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Miami World Center Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Irvine Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Washington State Housing Finance Commission</name>
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          <maturityDt>2039-01-01</maturityDt>
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        <name>Storey Park Community Development District</name>
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          <maturityDt>2026-06-15</maturityDt>
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        <name>Vauxmont Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>Private Colleges &amp; Universities Authority</name>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New Orleans LA Sewerage Service Revenue</name>
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        <name>Missouri Southern State University</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Bucks County Industrial Development Authority</name>
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        <name>Verano No. 3 Community Development District</name>
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        <name>TSR Community Development District</name>
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        <name>Clark County School District</name>
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      <invstOrSec>
        <name>Campo Bello Community Development District</name>
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      <invstOrSec>
        <name>City of Centerville OH</name>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Cornerstar Metropolitan District</name>
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          <maturityDt>2021-12-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Clark County School District</name>
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        <name>St Louis Municipal Finance Corp.</name>
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        <name>Campo Bello Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Flow Way Community Development District</name>
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        <name>Great Lakes Water Authority Sewage Disposal System Revenue</name>
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        <name>Randal Park Community Development District</name>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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          <isin value="US74443DFZ96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hawks Point Community Development District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Reunion West 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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          <maturityDt>2039-12-15</maturityDt>
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        <name>Palm Coast Park Community Development District</name>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-01</maturityDt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Windward Community Development District</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Heritage Landing Community Development District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Heritage Landing Community Development District</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
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        <name>City of Portland ME General Airport Revenue</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Parrish Plantation Community Development District</name>
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        <name>Veranda Community Development District II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Creek Preserve Community Development District</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>North Carolina Capital Facilities Finance Agency</name>
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        <name>State of Illinois</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>Long Lake Reserve Community Development District</name>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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        <name>Summerstone Community Development District</name>
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        <name>Davenport Road South Community Development District</name>
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        <name>Oklahoma Municipal Power Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Capital Trust Agency, Inc.</name>
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        <name>City of Roseville CA</name>
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        <name>Highlands Meadows II Community Development District</name>
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        <name>Downtown Doral South Community Development District</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>New York State Dormitory 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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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          <isin value="US647719PN71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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          <isin value="US414009NJ57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Country Walk Community Development District</name>
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          <isin value="US22239PAK75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Villa Portofino East Community Development District</name>
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          <isin value="US92703PAH47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Upper Illinois River Valley Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US91588XAF33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Vauxmont Metropolitan District</name>
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          <isin value="US92242SBA06"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321045.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Talis Park Community Development District</name>
        <lei>N/A</lei>
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        <cusip>874249AR6</cusip>
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          <isin value="US874249AR65"/>
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        <balance>1370000.00000000</balance>
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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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Creek Preserve Community Development District</name>
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          <isin value="US22550HAB69"/>
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        <balance>740000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>University of Minnesota</name>
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          <isin value="US914460JU59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
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        <name>Sampson Creek Community Development District</name>
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        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
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        <name>Lancaster County Hospital Authority PA</name>
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          <maturityDt>2022-07-01</maturityDt>
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        <name>Salt Lake City Corp. Airport Revenue</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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        <name>West Port Community Development District</name>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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        <name>Ritoro Metropolitan District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Avalon Groves Community Development District</name>
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        <name>Herons Glen Recreation District</name>
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        <name>Copperspring Community Development District</name>
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        <name>University of California</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>California Municipal Finance Authority</name>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204E6V54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Troy Capital Resource Corp.</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp.</title>
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          <isin value="US897579BW76"/>
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        <curCd>USD</curCd>
        <valUSD>772253.16000000</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>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Mesquite TX</name>
        <lei>N/A</lei>
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          <isin value="US590771AP65"/>
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        <curCd>USD</curCd>
        <valUSD>507253.44000000</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>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Village of Los Ranchos de Albuquerque NM</name>
        <lei>N/A</lei>
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          <isin value="US545610AZ05"/>
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        <curCd>USD</curCd>
        <valUSD>247419.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Hillside IL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>783740.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Alaska</name>
        <lei>N/A</lei>
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          <isin value="US0117703E20"/>
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        <balance>5460000.00000000</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>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palomar Health</name>
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          <isin value="US69753RCW25"/>
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        <curCd>USD</curCd>
        <valUSD>3420251.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Creekside Village Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US225513AA84"/>
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        <valUSD>1368987.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Plaza at Noah's Ark Community Improvement District</name>
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          <isin value="US72813LAG41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-01</maturityDt>
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        <name>Babcock Ranch Community Independent Special District</name>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
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          <isin value="US594698NR94"/>
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        <name>Massachusetts Development Finance Agency</name>
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          <maturityDt>2030-10-01</maturityDt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204ED548"/>
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          <maturityDt>2041-10-01</maturityDt>
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        <name>County of Osceola FL Transportation Revenue</name>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>Build NYC Resource Corp.</name>
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        <name>Guam Power Authority</name>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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          <isin value="US647719PS68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Highland Meadows West Community Development District</name>
        <lei>N/A</lei>
        <title>Highland Meadows West Community Development District</title>
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          <isin value="US43038HAF55"/>
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        <curCd>USD</curCd>
        <valUSD>210972.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
        <lei>N/A</lei>
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        <cusip>57563CEK4</cusip>
        <identifiers>
          <isin value="US57563CEK45"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10164349.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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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          <isin value="US24918TAF49"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242041.20000000</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>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Farmville Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Farmville Industrial Development Authority</title>
        <cusip>311617BA1</cusip>
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          <isin value="US311617BA11"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3754533.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WEF95"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7260480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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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="US13078YQB47"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367694.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Springfield MO Public Utility Revenue</name>
        <lei>NDLRXEC1F2GZZETPKO45</lei>
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        <identifiers>
          <isin value="US851018KQ38"/>
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        <balance>15750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17252972.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Babcock Ranch Community Independent Special District</name>
        <lei>N/A</lei>
        <title>Babcock Ranch Community Independent Special District</title>
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          <isin value="US05616KAY64"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296165.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
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          <isin value="US01179RTY98"/>
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        <balance>2055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2433800.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Town of Tiburon CA</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>North Holly Metropolitan District</name>
        <lei>N/A</lei>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
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        <invCountry>US</invCountry>
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        <name>County of Baltimore MD</name>
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        <invCountry>US</invCountry>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
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        <title>Arlington Higher Education Finance Corp.</title>
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          <isin value="US041806K585"/>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US56042TBP21"/>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Clemson University</name>
        <lei>N/A</lei>
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          <isin value="US185630WE62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US03674SAL16"/>
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        <curCd>USD</curCd>
        <valUSD>423542.94000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>Trevesta Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052AAC09"/>
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        <name>Village Community Development District No. 6</name>
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        <name>North Carolina Medical Care Commission</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 New York NY</name>
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        <name>Hillsboro School District No. 1J</name>
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      <invstOrSec>
        <name>City of Atlantic City NJ</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Union County Improvement Authority</name>
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        <name>City of Minneapolis MN</name>
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        <name>City of North Richland Hills TX</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>Downtown Doral South Community Development District</name>
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        <name>City of Roseville CA</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Del Webb Bexley Community Development District</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Santa Monica-Malibu Unified School District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Arlington Ridge Community Development District</name>
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        <name>Denver Convention Center Hotel Authority</name>
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        <name>County of Cook IL Sales Tax Revenue</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Comal Independent School District</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Dallas Area Rapid Transit</name>
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        <name>Menifee Union School District</name>
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        <name>Chicago Board of Education</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Portico Community Development District</name>
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        <name>County of Cook IL Sales Tax Revenue</name>
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        <name>Tennergy Corp.</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US13058TJJ07"/>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>Tolomato Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US889560DC92"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Berks County Municipal Authority (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US546399CM60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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          <isin value="US592247J926"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
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        <name>Mirada II Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052TBQ76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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        <name>Old Hickory Community Development District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Franklin County Convention Facilities Authority</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>County of Miami-Dade FL Aviation Revenue</name>
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        <name>Finance Authority of Maine</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Pine Ridge Plantation Community Development District</name>
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        <name>Montgomery County Toll Road Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
        <lei>N/A</lei>
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        <name>New York Transportation Development Corp.</name>
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        <name>Preserve at South Branch Community Development District</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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          <isin value="US888808HR61"/>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Westside Community Development District</name>
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        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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        <name>Wayne County Airport Authority</name>
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        <name>Grand Oaks Community Development District</name>
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        <name>Hawthorne School District NJ</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Los Angeles Community College District CA</name>
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        <name>Estrella Mountain Ranch Community Facilities District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>CarbonLite P, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Flow Way Community Development District</name>
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        <name>Grand Parkway Transportation Corp.</name>
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        <name>Portland Community College District</name>
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        <name>Oregon State Facilities Authority</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <name>South Sangamon Water Commission</name>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Hawkstone Community Development District</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Tolomato Community Development District</name>
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        <name>Fullerton Community Facilities District No. 1</name>
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        <name>Waterset Central Community Development District</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>New River Community Development District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>California County Tobacco Securitization Agency</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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        <name>District of Columbia</name>
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        <name>Chicago Board of Education</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Alta Lakes Community Development District</name>
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        <name>Dublin Community Facilities District No. 2015-1</name>
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        <name>Parkway Center Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Geisinger Authority</name>
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        <name>Batesville Public Facilities Board</name>
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        <name>Chatom Industrial Development Board</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
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          <isin value="US74440DBD57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Riverside Unified School District</name>
        <lei>N/A</lei>
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          <isin value="US769069M362"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Shingle Creek Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US824587AH21"/>
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        <valUSD>5780022.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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          <isin value="US438701R634"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Development Authority of Burke County (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
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      <invstOrSec>
        <name>City of Rocklin CA</name>
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          <isin value="US773747FE58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <isin value="US34061UFJ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Century Gardens at Tamiami Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US15652CAP77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Cleveland OH Airport System Revenue</name>
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          <isin value="US186352SV38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>City of Roseville CA</name>
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        <name>Michigan Finance Authority</name>
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        <name>West Port Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Port Beaumont Navigation District</name>
        <lei>549300G8PKBXALUKJY33</lei>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>Stillwater Community Development District</name>
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        <name>Virginia College Building Authority</name>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
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        <name>California Municipal Finance Authority</name>
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          <maturityDt>2042-02-01</maturityDt>
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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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        <name>Lammersville Joint Unified School District</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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          <isin value="US380037GZ89"/>
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        <name>South Fork East Community Development District</name>
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        <name>Capital Trust Agency, Inc.</name>
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        <name>City of Roseville CA</name>
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        <name>University Park Recreation District</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>South Fork East Community Development District</name>
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        <name>Botaniko Community Development District</name>
        <lei>N/A</lei>
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        <name>City of Chicago IL</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Harbor Bay Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>3.10000000</annualizedRt>
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        <name>Pentathlon Community Development District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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          <isin value="US155498GN24"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Capital Trust Agency, Inc.</name>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>Dauphin County General Authority</name>
        <lei>N/A</lei>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>North Powerline Road Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <name>Viridian Municipal Management District</name>
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        <name>City of Ontario CA Community Facilities District No. 43</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Utah Charter School Finance Authority</name>
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        <name>Bannon Lakes Community Development District</name>
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      <invstOrSec>
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        <name>Tolomato Community Development District</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>Wiregrass Community Development District</name>
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        <name>Montgomery County Toll Road Authority</name>
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        <name>Grand Oaks Community Development District</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Chicago Board of Education</name>
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        <name>State of Illinois</name>
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        <name>New York City Industrial Development Agency</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <name>Leander Independent School District</name>
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        <name>Heritage Landing Community Development District</name>
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        <name>Round Rock Independent School District</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cornerstar Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Industrial Development Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
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          <isin value="US882667AT51"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Wichita KS</name>
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          <isin value="US967249QK25"/>
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        <curCd>USD</curCd>
        <valUSD>1334168.16000000</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>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NEH61"/>
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        <curCd>USD</curCd>
        <valUSD>855794.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</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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          <isin value="US6461355R06"/>
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        <balance>9075000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Public Authority for Colorado Energy</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>Upland Community Facilities District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Territory of Guam</name>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>Riverside Unified School District</name>
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        <name>Houston Independent School District</name>
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        <name>Delaware State Health Facilities Authority</name>
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        <name>Chicago Board of Education</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-01</maturityDt>
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      <invstOrSec>
        <name>Hawkstone Community Development District</name>
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        <name>California School Finance Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>TSR Community Development District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Viridian Municipal Management District</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Wynnfield Lakes Community Development District</name>
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        <name>Clark County School District</name>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74442PFT75"/>
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        <name>TSR Community Development District</name>
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        <name>TSR Community Development District</name>
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        <name>River Bend Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>FHLMC Multifamily ML Certificates</name>
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        <name>Oklahoma Municipal Power Authority</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Southern Groves Community Development District No. 5</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>New York Transportation Development Corp.</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Brookhaven Local Development Corp.</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>Epperson North Community Development District</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Irvine Unified School District</name>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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        <name>Gulfstream Polo Community Development District</name>
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        <name>San Diego Unified School District CA</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>New York Transportation Development Corp.</name>
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        <invCountry>PR</invCountry>
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        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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        <name>California Enterprise Development Authority</name>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>Village Community Development District No. 13</name>
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        <name>Central Florida Expressway Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Eagle Pointe Community Development District</name>
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        <name>LT Ranch Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Board of Governors of Colorado State University System</name>
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        <name>Erie Tobacco Asset Securitization Corp.</name>
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        <name>Westmoreland County Industrial Development Authority</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>City of Roseville CA</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>California School Finance Authority</name>
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        <name>Towne Park Community Development District</name>
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        <name>North Carolina Medical Care Commission</name>
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      <invstOrSec>
        <name>Toscana Isles Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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      <invstOrSec>
        <name>Detroit Downtown Development Authority</name>
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          <isin value="US251135GS25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
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        <invCountry>GU</invCountry>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
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          <isin value="US11506KFC09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US696638AK19"/>
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        <balance>520000.00000000</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>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Bond Development Corp.</name>
        <lei>N/A</lei>
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        <cusip>49120AAV1</cusip>
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          <isin value="US49120AAV17"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US13048VBY39"/>
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        <balance>6195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7542346.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US130536LV57"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000180</annualizedRt>
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      <invstOrSec>
        <name>Batesville Public Facilities Board</name>
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          <isin value="US070668AD01"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gulfgate Redevelopment Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Spartanburg Regional Health Services District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Medina TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-31</maturityDt>
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        <name>Sales Tax Securitization Corp.</name>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Central Florida Expressway Authority</name>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
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        <name>Evans Farm New Community Authority</name>
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        <name>City of Ontario CA Community Facilities District No. 43</name>
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        <name>Century Park South Community Development District</name>
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        <name>New York City Industrial Development Agency</name>
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        <name>South Jersey Port Corp.</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Country Walk Community Development District</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>California Pollution Control Financing Authority</name>
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      <invstOrSec>
        <name>Reedy Creek Improvement District</name>
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        <cusip>758449RY0</cusip>
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          <isin value="US758449RY03"/>
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        <balance>3070000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>1.96900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Herons Glen Recreation District</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BP4</cusip>
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          <isin value="US427747BP45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328656.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle WA Municipal Light &amp; Power Revenue</title>
        <cusip>812643RL0</cusip>
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          <isin value="US812643RL07"/>
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        <balance>3340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3931981.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc.</title>
        <cusip>56035DBJ0</cusip>
        <identifiers>
          <isin value="US56035DBJ00"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3600574.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6Q6</cusip>
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          <isin value="US45204E6Q69"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911148.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento County Water Financing Authority</name>
        <lei>N/A</lei>
        <title>Sacramento County Water Financing Authority</title>
        <cusip>78615RCU5</cusip>
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          <isin value="US78615RCU59"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2364284.71000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.63999830</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GMN96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212404.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.82000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528UD991"/>
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        <balance>2275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Louisville</name>
        <lei>N/A</lei>
        <title>University of Louisville</title>
        <cusip>914391R82</cusip>
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          <isin value="US914391R827"/>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382820.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Village Community Development District No. 13</name>
        <lei>N/A</lei>
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        <balance>3400000.00000000</balance>
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        <valUSD>3582621.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp.</title>
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          <isin value="US79467BBU89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US944514XJ26"/>
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        <balance>400000.00000000</balance>
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          <maturityDt>2033-12-01</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>
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          <isin value="US882667AP30"/>
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          <maturityDt>2030-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Verano No. 2 Community Development District</name>
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        <name>City of Haslet TX</name>
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        <invCountry>US</invCountry>
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        <name>State Public School Building Authority</name>
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          <isin value="US85732GUF52"/>
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        <invCountry>US</invCountry>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>City of Chicago IL</name>
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        <title>City of Chicago</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>New York Transportation Development Corp.</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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      <invstOrSec>
        <name>K-Bar Ranch II Community Development District</name>
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      <invstOrSec>
        <name>City of New Haven CT</name>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
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        <name>Scenic Highway Community Development District</name>
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        <name>Rapid City Area School District No. 51-4 SD</name>
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        <name>Riverside Unified School District</name>
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        <name>Guam Power Authority</name>
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        <name>Flow Way Community Development District</name>
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        <name>Iowa Tobacco Settlement Authority</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
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        <name>California Statewide Communities Development Authority</name>
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      <invstOrSec>
        <name>New River Community Development District</name>
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      <invstOrSec>
        <name>Calcasieu Parish Memorial Hospital Service District</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
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          <maturityDt>2025-09-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>Anaheim Community Facilities District</name>
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        <name>Stoneybrook South Community Development District</name>
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          <isin value="US86202RAH84"/>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>Commerce Community Development Commission Successor Agency</name>
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        <name>State of Illinois</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2027-03-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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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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        <name>Shell Point Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Howard University</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>2.65700000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <name>Indiana Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>City of Irving TX</name>
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        <name>Nashville Metropolitan Development &amp; Housing Agency</name>
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        <name>North Carolina Turnpike Authority</name>
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        <name>State of Illinois</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Chapel Crossings Community Development District</name>
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        <name>Belmond Reserve Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Guam Power Authority</name>
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        <invCountry>GU</invCountry>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Salem Economic Development Authority</name>
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          <maturityDt>2029-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mississippi Business Finance Corp.</name>
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          <isin value="US605279MG08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US187145LG00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65821DYC90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Ontario CA Community Facilities District No. 43</name>
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          <isin value="US68305DAT72"/>
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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>3.00000000</annualizedRt>
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        <name>City of Rancho Cordova CA</name>
        <lei>N/A</lei>
        <title>City of Rancho Cordova</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Horseshoe Bay TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <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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          <annualizedRt>5.25000000</annualizedRt>
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        <name>City of Mclendon-Chisholm TX</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>South Jersey Transportation Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>South Fork East Community Development District</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
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        <name>New York Transportation Development Corp.</name>
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        <name>New Jersey Educational Facilities Authority</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
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          <maturityDt>2029-09-15</maturityDt>
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      <invstOrSec>
        <name>Build NYC Resource Corp.</name>
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        <name>Michigan Finance Authority</name>
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        <name>Old Hickory Community Development District</name>
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        <name>Winding Cypress Community Development District</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>Michigan Finance Authority</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Memorial-Heights Redevelopment Authority</name>
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        <name>City of Chicago IL</name>
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        <name>Washington Health Care Facilities Authority</name>
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      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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          <maturityDt>2039-02-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2032-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Water's Edge Community Development District Pasco County</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>New York City Industrial Development Agency</name>
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        <name>City of Princeton TX</name>
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        <name>City of Baltimore MD</name>
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        <name>Chino Public Financing Authority</name>
        <lei>N/A</lei>
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        <name>State of Texas</name>
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        <name>E-470 Public Highway Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>Bay Laurel Center Community Development District</name>
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        <name>Chatom Industrial Development Board</name>
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        <name>Village Community Development District No. 12</name>
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      <invstOrSec>
        <name>Anaheim Community Facilities District</name>
        <lei>N/A</lei>
        <title>Anaheim Community Facilities District</title>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59259YQX03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>North Carolina Turnpike Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Gulfgate Redevelopment Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Homestead 50 Community Development District</name>
        <lei>N/A</lei>
        <title>Homestead 50 Community Development District</title>
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        <balance>747000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Development Authority of Burke County (The)</name>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>Mount Diablo Unified School District CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Vauxmont Metropolitan 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>New York State Dormitory Authority</name>
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        <invCountry>US</invCountry>
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        <name>New York State Dormitory Authority</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>Oregon State Facilities Authority</name>
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        <name>Camden County Improvement Authority (The)</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Transbay Joint Powers Authority</name>
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        <name>City of Rocklin CA</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Public Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Prime Healthcare Foundation, Inc.</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Palm Glades Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Alaska Municipal Bond Bank Authority</name>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>Stillwater Community Development District</name>
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          <isin value="US860725AA82"/>
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        <name>New York City Industrial Development Agency</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2023-03-01</maturityDt>
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        <name>Troy Capital Resource Corp.</name>
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        <name>Clark County School District</name>
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        <name>Hawkstone Community Development District</name>
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        <lei>N/A</lei>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
        <lei>N/A</lei>
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          <isin value="US745160SJ13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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      <invstOrSec>
        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Belford North Metropolitan District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Romeoville IL</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>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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          <isin value="US57584YWG06"/>
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        <balance>225000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Landmark at Doral Community Development District</name>
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        <title>Landmark at Doral Community Development District</title>
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          <isin value="US51504NAQ60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Hammock Reserve Community Development District</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
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          <isin value="US408348AA87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Dauphin County General Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-15</maturityDt>
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        <name>Westside 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>Tobacco Securitization Authority of Southern California</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Paseo Community Development District</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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      <invstOrSec>
        <name>State of California</name>
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        <name>Illinois State Toll Highway Authority</name>
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        <name>Waterford Landing 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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Pinellas County Industrial Development Authority</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Arlington Ridge Community Development District</name>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>City of Tampa FL</name>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Batesville Public Facilities Board</name>
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          <maturityDt>2022-06-01</maturityDt>
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        <name>Pine Ridge Plantation Community Development District</name>
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        <name>Fiddlers Creek Community Development District No. 2</name>
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        <name>Armstrong Community Development District</name>
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        <name>Savannah Economic Development Authority</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Oklahoma Municipal Power Authority</name>
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        <name>California Municipal Finance Authority</name>
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        <lei>254900I3VDCQ58UGBR15</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Fulton GA Water &amp; Sewerage Revenue</name>
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          <isin value="US360066NV23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charles Cove Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US15987CAC29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US956622S962"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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          <isin value="US725304UW78"/>
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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>2036-09-01</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>40065FCT9</cusip>
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          <isin value="US40065FCT93"/>
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        <curCd>USD</curCd>
        <valUSD>423920.21000000</valUSD>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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          <isin value="US13048DDD75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>East 547 Community Development District</name>
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        <cusip>27042KAA6</cusip>
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          <isin value="US27042KAA60"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Rhodine Road North Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>Two Lakes Community Development District</name>
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        <name>City of Cleveland OH Airport System Revenue</name>
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        <name>Herons Glen Recreation District</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>City of Miami FL Parking System Revenue</name>
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        <name>University of Kentucky</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <invCountry>US</invCountry>
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        <name>Stoneybrook South Community Development District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Moody River Estates Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Latrobe Industrial Development Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Rapid City Area School District No. 51-4 SD</name>
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        <name>Coronado Community Development District</name>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>California Pollution Control Financing Authority</name>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>Gulfgate Redevelopment Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Wayne County Airport Authority</name>
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        <name>City of Detroit MI</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Chino Public Financing Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>City of Fate TX</name>
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        <name>California Statewide Communities Development Authority</name>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Iowa Finance Authority</name>
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        <name>City of Baltimore MD</name>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>Bartow County Development Authority</name>
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        <name>Miami University/Oxford OH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-01</maturityDt>
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        <name>County of Hays TX</name>
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          <maturityDt>2025-09-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>County of Cook IL Sales Tax Revenue</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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        <name>Landmark at Doral Community Development District</name>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>Garden State Preservation Trust</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Heritage Isle at Viera Community Development District</name>
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        <name>Private Colleges &amp; Universities Authority</name>
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        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp.</title>
        <cusip>888808HS4</cusip>
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          <isin value="US888808HS45"/>
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        <curCd>USD</curCd>
        <valUSD>728060.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gulfgate Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
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          <isin value="US40263QAF72"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451658.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gulfstream Polo Community Development District</name>
        <lei>N/A</lei>
        <title>Gulfstream Polo Community Development District</title>
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          <isin value="US40275MAF23"/>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WGT71"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>5.50000000</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shingle Creek at Bronson Community Development District</name>
        <lei>N/A</lei>
        <title>Shingle Creek at Bronson Community Development District</title>
        <cusip>82459NAC7</cusip>
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          <isin value="US82459NAC74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030556.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
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          <isin value="US75211RGP64"/>
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        <valUSD>451357.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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        <cusip>745181C88</cusip>
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          <isin value="US745181C886"/>
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        <balance>5430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5906626.94000000</valUSD>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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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          <isin value="US018444BA60"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>Port of Seattle WA</name>
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        <name>Davenport Road South Community Development District</name>
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        <name>City of Royse City TX</name>
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        <name>Town of Tiburon CA</name>
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        <name>Belmont II Community Development District</name>
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        <invCountry>US</invCountry>
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        <name>Maine Turnpike Authority</name>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>Wild Plum Metropolitan District</name>
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        <name>Reata Ridge Village Metropolitan District No. 2</name>
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        <name>Warren Consolidated Schools</name>
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        <name>Jordan School District</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Missouri State Environmental Improvement &amp; Energy Resources Authority</name>
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        <name>Port Beaumont Navigation District</name>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052AAJ51"/>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Florida Development Finance Corp.</name>
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          <isin value="US34061YAB65"/>
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        <name>City of Hackberry TX</name>
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        <name>Clark County School District</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Summer Woods Community Development District</name>
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        <name>Coral Keys Homes Community Development District</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Palm Glades Community Development District</name>
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      <invstOrSec>
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        <name>New York Transportation Development Corp.</name>
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        <name>Charles Cove Community Development District</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>TSR Community Development District</name>
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        <name>Southlands Metropolitan District No. 1</name>
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        <name>Vizcaya in Kendall Community Development District</name>
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        <name>California Municipal Finance Authority</name>
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        <name>American Samoa Economic Development Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Rivers Edge II Community Development District</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Kent State University</name>
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        <name>Parrish Plantation Community Development District</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BSP7</cusip>
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          <isin value="US54811BSP75"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2572161.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709224N96</cusip>
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          <isin value="US709224N968"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5483124.75000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp.</title>
        <cusip>650116EH5</cusip>
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          <isin value="US650116EH59"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1248101.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</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 Richland Hills TX</name>
        <lei>N/A</lei>
        <title>City of North Richland Hills</title>
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          <isin value="US661846AG09"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341066.37000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Two Creeks Community Development District</name>
        <lei>N/A</lei>
        <title>Two Creeks Community Development District</title>
        <cusip>90187AAM5</cusip>
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          <isin value="US90187AAM53"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>439870.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>
        <cusip>13080SRW6</cusip>
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          <isin value="US13080SRW60"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422636.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FNM2</cusip>
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          <isin value="US19648FNM22"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1319487.25000000</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>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.49600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Heritage Isle at Viera Community Development District</name>
        <lei>N/A</lei>
        <title>Heritage Isle at Viera Community Development District</title>
        <cusip>42725WBH7</cusip>
        <identifiers>
          <isin value="US42725WBH79"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274300.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Territory of Guam</name>
        <lei>N/A</lei>
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        <cusip>40065KAQ6</cusip>
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          <isin value="US40065KAQ67"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367154.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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        <cusip>155498GQ5</cusip>
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          <isin value="US155498GQ54"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905634.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74445EAD9</cusip>
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          <isin value="US74445EAD94"/>
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        <balance>9810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7628441.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KBY38"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433316.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Trevesta Community Development District</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>New York State Environmental Facilities Corp.</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp.</title>
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          <isin value="US649852AS92"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>2.75000040</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442CCF9</cusip>
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        <balance>5000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>3.09000000</annualizedRt>
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      <invstOrSec>
        <name>Lower Neches Valley Authority Industrial Development Corp.</name>
        <lei>N/A</lei>
        <title>Lower Neches Valley Authority Industrial Development Corp.</title>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>0.01000100</annualizedRt>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <title>Las Vegas Convention &amp; Visitors Authority</title>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>850632.93000000</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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brighton Crossing Metropolitan District No. 6</name>
        <lei>N/A</lei>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574811.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2040-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>California Statewide Communities Development Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
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          <isin value="US64577HSY89"/>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
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          <isin value="US70914PYP16"/>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tamarindo Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US875056AA14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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        <name>Benloch Ranch Improvement Association No. 1</name>
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          <isin value="US082148AA58"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Kauai County Community Facilities District</name>
        <lei>N/A</lei>
        <title>Kauai County Community Facilities District</title>
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          <isin value="US486121AY21"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63361.13000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Finley Woods Community Development District</name>
        <lei>N/A</lei>
        <title>Finley Woods Community Development District</title>
        <cusip>318023AC2</cusip>
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          <isin value="US318023AC21"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177359.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Grand Rapids MI Sanitary Sewer System Revenue</name>
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          <isin value="US386289MX77"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>11861MAW6</cusip>
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          <isin value="US11861MAW64"/>
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        <curCd>USD</curCd>
        <valUSD>546163.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Miami-Dade County Expressway Authority</name>
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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>Benton &amp; Linn Counties Consolidated School District No. 509J &amp; 509A Corvallis</name>
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        <name>Live Oak Lake Community Development District</name>
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        <name>Purdue University</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Great Lakes Water Authority Water Supply System Revenue</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-07-01</maturityDt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
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        <name>Cityplace Community Development District</name>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2024-01-01</maturityDt>
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        <name>Delaware State Health Facilities Authority</name>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>Rolling Oaks Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>City of Royse City TX</name>
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          <maturityDt>2040-09-15</maturityDt>
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        <name>East Garrison Public Finance Authority</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <invCountry>VI</invCountry>
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        <name>City of Chicago IL</name>
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        <name>East Garrison Public Finance Authority</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Salem Economic Development Authority</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Mississippi Business Finance Corp.</name>
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        <name>Wildblue Community Development District</name>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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      <invstOrSec>
        <name>Metropolitan St Louis Sewer District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Northeastern Pennsylvania Hospital and Education Authority</name>
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      <invstOrSec>
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        <name>County of Clark NV</name>
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      <invstOrSec>
        <name>Landmark at Doral Community Development District</name>
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        <name>City of Detroit MI</name>
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        <name>New York City Industrial Development Agency</name>
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        <name>Little Rock School District</name>
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        <name>M-S-R Energy Authority</name>
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        <name>Bannon Lakes Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>V-Dana Community Development District</name>
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        <name>Arapahoe County School District No. 5 Cherry Creek</name>
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        <name>Chicago Board of Education</name>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Palm Glades Community Development District</name>
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          <maturityDt>2027-11-01</maturityDt>
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          <maturityDt>2040-12-15</maturityDt>
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        <name>City of Celina TX</name>
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        <name>Public Finance Authority</name>
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        <name>Concord Station Community Development District</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>New York Transportation Development Corp.</name>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US491740FA90"/>
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          <maturityDt>2031-11-15</maturityDt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
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        <name>Village Community Development District No. 13</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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        <name>Memorial-Heights Redevelopment Authority</name>
        <lei>N/A</lei>
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          <isin value="US58601PAY16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Morton Grove IL Tax Increment Revenue</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080STW43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>Delaware State Economic Development Authority</name>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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          <maturityDt>2046-04-01</maturityDt>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <name>Vermont Economic Development Authority</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>Summer Woods Community Development District</name>
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        <name>Salt Lake City Corp. Airport Revenue</name>
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        <name>Tisons Landing Community Development District</name>
        <lei>N/A</lei>
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        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259Y4F3</cusip>
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          <isin value="US59259Y4F36"/>
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        <curCd>USD</curCd>
        <valUSD>553935.31000000</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>2025-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KCV8</cusip>
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          <isin value="US51265KCV89"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393540.81000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
        <lei>N/A</lei>
        <title>City of Beaumont</title>
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          <isin value="US074434BF78"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262802.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
        <cusip>679111XX7</cusip>
        <identifiers>
          <isin value="US679111XX76"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1608294.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Villages Improvement District</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454BS0</cusip>
        <identifiers>
          <isin value="US956454BS01"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252356.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638BE4</cusip>
        <identifiers>
          <isin value="US696638BE40"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254027.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971XJA7</cusip>
        <identifiers>
          <isin value="US64971XJA72"/>
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        <balance>17020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18034968.98000000</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>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RCN7</cusip>
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          <isin value="US65830RCN70"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5554083.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349DJ2</cusip>
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          <isin value="US442349DJ26"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5074463.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Oroville CA</name>
        <lei>N/A</lei>
        <title>City of Oroville</title>
        <cusip>687241AH2</cusip>
        <identifiers>
          <isin value="US687241AH20"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1767327.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</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>45204EQ92</cusip>
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          <isin value="US45204EQ920"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572652.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp.</title>
        <cusip>66585VAW5</cusip>
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          <isin value="US66585VAW54"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2603801.98000000</valUSD>
        <pctVal>0.025769446912</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Evergreen Community Development District</name>
        <lei>N/A</lei>
        <title>Evergreen Community Development District</title>
        <cusip>30022DAA0</cusip>
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          <isin value="US30022DAA00"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282939.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498GU6</cusip>
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          <isin value="US155498GU66"/>
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        <balance>1115000.00000000</balance>
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        <valUSD>1440738.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048DDE5</cusip>
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          <isin value="US13048DDE58"/>
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        <balance>1830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2100881.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
        <title>Yamhill County Hospital Authority</title>
        <cusip>98464UAV8</cusip>
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        <balance>1195000.00000000</balance>
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        <valUSD>1433756.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of New York</name>
        <lei>N/A</lei>
        <title>State of New York</title>
        <cusip>649791RC6</cusip>
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        <balance>16500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16590723.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>Medford Hospital Facilities Authority</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
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          <isin value="US584283GM17"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653242.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
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          <isin value="US88256CEX39"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irving TX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>City of Irving</title>
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          <isin value="US463805DE81"/>
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        <curCd>USD</curCd>
        <valUSD>212532.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
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          <isin value="US24918EED85"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1131453.75000000</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>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moody River Estates Community Development District</name>
        <lei>N/A</lei>
        <title>Moody River Estates Community Development District</title>
        <cusip>61534VAM0</cusip>
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          <isin value="US61534VAM00"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565599.40000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Kyle TX</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle</title>
        <cusip>50156CAF7</cusip>
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          <isin value="US50156CAF77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125805.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Calcasieu Parish Memorial Hospital Service District</name>
        <lei>N/A</lei>
        <title>Calcasieu Parish Memorial Hospital Service District</title>
        <cusip>128423EP1</cusip>
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          <isin value="US128423EP13"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833972.39000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WN3</cusip>
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          <isin value="US677525WN32"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8352613.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.09999830</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
        <cusip>93978HWF8</cusip>
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          <isin value="US93978HWF80"/>
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        <balance>2930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3694519.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
        <cusip>60416JCT5</cusip>
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          <isin value="US60416JCT51"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192290.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
        <cusip>92242SBC6</cusip>
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          <isin value="US92242SBC61"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364186.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Caribe Palm Community Development District</name>
        <lei>N/A</lei>
        <title>Caribe Palm Community Development District</title>
        <cusip>141873AL3</cusip>
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          <isin value="US141873AL35"/>
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        <balance>558000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618121.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
        <lei>N/A</lei>
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          <isin value="US11506KFD81"/>
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        <balance>3005000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Highlands Community Development District</name>
        <lei>N/A</lei>
        <title>Highlands Community Development District</title>
        <cusip>431009AV1</cusip>
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          <isin value="US431009AV19"/>
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        <balance>1225000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Salem Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>794565AN1</cusip>
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          <isin value="US794565AN16"/>
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        <balance>265000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>67754AAE4</cusip>
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          <isin value="US67754AAE47"/>
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        <balance>700000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Clark County School District</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059P67</cusip>
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        <valUSD>833874.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74443DGE58"/>
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        <balance>6025000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Epperson North Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Avelar Creek 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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Central Florida Expressway Authority</name>
        <lei>N/A</lei>
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          <isin value="US153476EP74"/>
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        <curCd>USD</curCd>
        <valUSD>1252098.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Concord Station Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US206494AT37"/>
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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>2046-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>County of Carroll KY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>482413.93000000</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>2049-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Kane County School District No. 131 Aurora East Side</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>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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        <name>Bucks County Industrial Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arborwood Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-01</maturityDt>
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        <name>Verano No. 2 Community Development District</name>
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        <name>City of Forest Grove OR</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Michigan Finance Authority</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <name>Kindred Community Development District II</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Bay Laurel Center Community Development District</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>Indiana Finance Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>University of Louisville</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Cypress Park Estates Community Development District</name>
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      <invstOrSec>
        <name>Tisons Landing Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New York Convention Center Development Corp.</name>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Aviary at Rutland Ranch Community Development District</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>3.62500000</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>594479FQ5</cusip>
        <identifiers>
          <isin value="US594479FQ58"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540178.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp.</title>
        <cusip>649519DG7</cusip>
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          <isin value="US649519DG72"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883601.37000000</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>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Latrobe Industrial Development Authority</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AJ7</cusip>
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          <isin value="US518324AJ74"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348908.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
        <lei>N/A</lei>
        <title>City of Beaumont</title>
        <cusip>074434BE0</cusip>
        <identifiers>
          <isin value="US074434BE04"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248535.69000000</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>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp. I</title>
        <cusip>88256CAW9</cusip>
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          <isin value="US88256CAW91"/>
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        <balance>5015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5049735.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.78000135</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>56042RYH9</cusip>
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          <isin value="US56042RYH91"/>
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        <balance>4655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5457255.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coco Palms Community Development District</name>
        <lei>N/A</lei>
        <title>Coco Palms Community Development District</title>
        <cusip>191653AF1</cusip>
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          <isin value="US191653AF18"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160695.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423486H6</cusip>
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          <isin value="US4423486H69"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2407794.79000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of New Jersey</name>
        <lei>N/A</lei>
        <title>State of New Jersey</title>
        <cusip>646039YS0</cusip>
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          <isin value="US646039YS05"/>
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        <balance>3215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4055828.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ACF21"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747342.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Escambia County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
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        <balance>5675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
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          <isin value="US167562MM64"/>
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        <balance>4235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4549860.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Irvine Unified School District</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798227.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444KBQ6</cusip>
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          <isin value="US74444KBQ67"/>
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        <balance>265000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Escambia FL</name>
        <lei>N/A</lei>
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        <balance>7500000.00000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BMR23"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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          <isin value="US745190ZH44"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Armstrong Community Development District</name>
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      <invstOrSec>
        <name>Regional Transportation District</name>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>City of North Richland Hills TX</name>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>Houston Higher Education Finance Corp.</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Long Island Power Authority</name>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>Powhaton Road Metropolitan District No. 2</name>
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        <name>Flow Way Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>South Creek Community Development District</name>
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      <invstOrSec>
        <name>North Powerline Road Community Development District</name>
        <lei>N/A</lei>
        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAA49"/>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KBM99"/>
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        <curCd>USD</curCd>
        <valUSD>583470.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Timnath Metropolitan District No. 1</name>
        <lei>N/A</lei>
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          <isin value="US84056MAA62"/>
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        <curCd>USD</curCd>
        <valUSD>544556.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
        <lei>N/A</lei>
        <title>City of Beaumont</title>
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          <isin value="US074434BQ34"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379265.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baywinds Community Development District</name>
        <lei>N/A</lei>
        <title>Baywinds Community Development District</title>
        <cusip>07325RAJ2</cusip>
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          <isin value="US07325RAJ23"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331591.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Herons Glen Recreation District</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BL3</cusip>
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          <isin value="US427747BL31"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387989.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593VU3</cusip>
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          <isin value="US167593VU33"/>
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        <balance>9105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10752353.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Nez Perce ID</name>
        <lei>N/A</lei>
        <title>County of Nez Perce</title>
        <cusip>653337AD7</cusip>
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          <isin value="US653337AD70"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2131395.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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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        <cusip>646136WP2</cusip>
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          <isin value="US646136WP28"/>
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        <balance>8320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6528651.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mitchell Ranch Community Development District</name>
        <lei>N/A</lei>
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        <cusip>606632AA5</cusip>
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          <isin value="US606632AA57"/>
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        <balance>240000.00000000</balance>
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        <valUSD>245368.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>Port of Portland OR Airport Revenue</name>
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          <isin value="US735240P983"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1267293.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp.</title>
        <cusip>66585VBH7</cusip>
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          <isin value="US66585VBH78"/>
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        <balance>1550000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Palomar Health</name>
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          <isin value="US697528AV90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Celina TX</name>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Transbay Joint Powers Authority</name>
        <lei>549300WC0UP8WU8GYU95</lei>
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          <isin value="US89356CAQ96"/>
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        <balance>880000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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        <name>Delaware State Economic Development Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of San Marcos TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>Conway Health Facilities Board</name>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659949.79000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp.</title>
        <cusip>79467BCU7</cusip>
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          <isin value="US79467BCU70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ACG04"/>
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        <valUSD>1012090.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US928097AA20"/>
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        <balance>2580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3111891.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GU75</cusip>
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          <isin value="US64990GU752"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115119.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Jacinto Unified School District Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>797860BR3</cusip>
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          <isin value="US797860BR32"/>
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        <balance>2275000.00000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745190UR7</cusip>
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          <isin value="US745190UR70"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64954.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Highlands Meadows II Community Development District</name>
        <lei>N/A</lei>
        <title>Highlands Meadows II Community Development District</title>
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          <isin value="US43037TBC62"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 Public Highway Authority</name>
        <lei>549300164ZV2301BC703</lei>
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          <isin value="US26822LDW19"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157579.24000000</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>2030-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clackamas County Hospital Facility Authority</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority</title>
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          <isin value="US179027YM31"/>
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        <curCd>USD</curCd>
        <valUSD>133082.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Kyle TX</name>
        <lei>549300K0SYODYQ0ANN48</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>Texas Municipal Gas Acquisition and Supply Corp. II</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>Charlotte County Industrial Development Authority FL</name>
        <lei>N/A</lei>
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        <name>Winding Cypress Community Development District</name>
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        <name>City of Portland ME General Airport Revenue</name>
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        <name>Lammersville Joint Unified School District</name>
        <lei>N/A</lei>
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        <name>San Francisco City &amp; County Redevelopment Agency Successor 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>Westside Community Development District</name>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>West Villages Improvement District</name>
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          <isin value="US956454AS10"/>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>City of Roseville CA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>Black Creek Community Development District</name>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Port Authority of Guam</name>
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        <name>Wisconsin Health &amp; Educational 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>California Municipal Finance Authority</name>
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        <name>Crossings At Fleming Island Community Development District</name>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Belmont II Community Development District</name>
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      <invstOrSec>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Lakewood City School District</name>
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        <name>Gulfgate Redevelopment Authority</name>
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        <name>Stockton Community Facilities District</name>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Allegheny County Hospital Development Authority</name>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
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        <name>Hoover Industrial Development Board</name>
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        <name>City of Detroit MI</name>
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        <name>Verano No. 3 Community Development District</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Gainesville &amp; Hall County Development Authority</name>
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        <name>Mitchell Ranch Community Development District</name>
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        <name>City of Erie Higher Education Building Authority</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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      <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="US118217CW66"/>
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        <curCd>USD</curCd>
        <valUSD>5385565.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Preserve at South Branch Community Development District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Towne Park Community Development District</name>
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        <curCd>USD</curCd>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>North Texas Tollway Authority</name>
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          <maturityDt>2038-01-01</maturityDt>
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        <name>City of Roseville CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Branson Industrial Development Authority</name>
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        <cusip>10544RAN2</cusip>
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          <isin value="US10544RAN26"/>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Salem Economic Development Authority</name>
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        <name>Eden Hills Community Development District</name>
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        <name>St Louis Municipal Finance Corp.</name>
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        <name>State of Washington</name>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>City of Baltimore MD</name>
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        <name>County of Osceola FL Transportation Revenue</name>
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      <invstOrSec>
        <name>Village of Los Ranchos de Albuquerque NM</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore</title>
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          <isin value="US05923TCU16"/>
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        <valUSD>142879.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444KBS24"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Salt Lake City Corp. Airport Revenue</name>
        <lei>N/A</lei>
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          <isin value="US795576GZ44"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6256860.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Sloan's Lake Metropolitan District No. 2</name>
        <lei>N/A</lei>
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          <isin value="US84039TAJ43"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220201.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>V-Dana Community Development District</name>
        <lei>N/A</lei>
        <title>V-Dana Community Development District</title>
        <cusip>91822RAC9</cusip>
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          <isin value="US91822RAC97"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941263.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Edinburg Economic Development Corp.</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp.</title>
        <cusip>28078PAH5</cusip>
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          <isin value="US28078PAH55"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601227.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>River Landing Community Development District</name>
        <lei>N/A</lei>
        <title>River Landing Community Development District</title>
        <cusip>76828JAA6</cusip>
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          <isin value="US76828JAA60"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331116.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>St Vrain Lakes Metropolitan District No. 2</name>
        <lei>N/A</lei>
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        <cusip>85236GAA9</cusip>
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          <isin value="US85236GAA94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>River Bend Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US76803CAL63"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>Anaheim Community Facilities District</name>
        <lei>N/A</lei>
        <title>Anaheim Community Facilities District</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore</title>
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        <balance>425000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Stonebrier Community Development District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</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>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Hackberry TX</name>
        <lei>N/A</lei>
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        <balance>425000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>South Jersey Transportation Authority</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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        <name>Flow Way Community Development District</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>UAB Medicine Finance Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>City of Oroville CA</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Troy Capital Resource Corp.</name>
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        <name>Escambia County Health Facilities Authority</name>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
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        <name>Allegheny County Industrial Development Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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      <invstOrSec>
        <name>City of Fate TX</name>
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      <invstOrSec>
        <name>Maryland Economic Development Corp.</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Lexington County School District No. 1 SC</name>
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        <name>Commonwealth Financing Authority</name>
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        <name>State of Illinois</name>
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        <name>Eagle Pointe Community Development District</name>
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        <name>Clark County School District</name>
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        <name>Southeast Alabama Gas Supply District (The)</name>
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        <name>Illinois Finance Authority</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>American Municipal Power, Inc.</name>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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        <name>Highlands Meadows II Community Development District</name>
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        <name>City of Azusa CA</name>
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        <name>Warm Springs Reservation Confederated Tribe</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</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>2023-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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        <name>Century Gardens Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>Regional Transportation District</name>
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        <name>Bucks County Industrial Development Authority</name>
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        <name>Indiana Finance Authority</name>
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        <name>Public Finance Authority</name>
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        <name>City of Roseville CA</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
        <name>Westchester County Local Development Corp.</name>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Belleville IL Sales Tax Revenue</name>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>City of New Rochelle NY</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Heritage Isle at Viera Community Development District</name>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Berwyn Municipal Securitization Corp.</name>
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          <isin value="US086279AC09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Highlands Meadows II Community Development District</name>
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          <isin value="US43037TBA07"/>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>City of Oak Point TX</name>
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        <name>Atlantic County Improvement Authority (The)</name>
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        <name>Chatom Industrial Development Board</name>
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        <name>Gulfgate Redevelopment Authority</name>
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        <name>City of Roseville CA</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Westmoreland County Industrial Development Authority</name>
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        <name>Village of Los Ranchos de Albuquerque NM</name>
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        <name>Oak Creek Community Development District</name>
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        <name>Salt Lake City Corp. Airport Revenue</name>
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      <invstOrSec>
        <name>City of West Haven CT</name>
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      <invstOrSec>
        <name>City of Venice FL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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          <maturityDt>2039-10-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078RHE36"/>
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        <name>State of Minnesota</name>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116BX37"/>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>San Jacinto Unified School District Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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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>2031-07-01</maturityDt>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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          <maturityDt>2051-07-01</maturityDt>
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        <name>Private Colleges &amp; Universities Authority</name>
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        <name>City of Roseville CA</name>
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        <name>Illinois Finance Authority</name>
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        <name>Finley Woods Community Development District</name>
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        <invCountry>US</invCountry>
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        <name>Portico Community Development District</name>
        <lei>N/A</lei>
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        <name>University Park Recreation District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Herons Glen Recreation District</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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          <maturityDt>2034-12-01</maturityDt>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-01-01</maturityDt>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>North AR-1 Pasco Community Development District</name>
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        <name>Territory of Guam</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>Iowa Finance Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Talis Park Community Development District</name>
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        <name>Chatom Industrial Development Board</name>
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        <name>Illinois Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
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          <isin value="US187145KY25"/>
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        <name>Montgomery County Toll Road Authority</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Independent Cities Finance Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Branson Industrial Development Authority</name>
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        <name>Northglenn Urban Renewal Authority</name>
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      <invstOrSec>
        <name>Dutchess County Local Development Corp.</name>
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        <name>State of Illinois</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116AV89"/>
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        <name>Mirabelle Metropolitan District No. 2</name>
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        <name>Nassau County Tobacco Settlement Corp.</name>
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          <maturityDt>2060-06-01</maturityDt>
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        <name>Tampa Bay Water</name>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>Clark County School District</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>University of Louisville</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Trevesta Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Los Angeles Unified School District CA</name>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2028-07-01</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>2031-12-15</maturityDt>
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        <name>Municipal Electric Authority of Georgia</name>
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      <invstOrSec>
        <name>Arizona Health Facilities Authority</name>
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        <name>District of Columbia</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-04-01</maturityDt>
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          <annualizedRt>2.53200000</annualizedRt>
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        <name>Metropolitan District (The)</name>
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        <name>City of Rocklin CA</name>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>Highlands Meadows II Community Development District</name>
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          <maturityDt>2047-11-01</maturityDt>
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        <name>North Texas Tollway Authority</name>
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        <name>City of Beaumont CA</name>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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          <maturityDt>2037-06-15</maturityDt>
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        <name>New Hampshire Business Finance Authority</name>
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          <maturityDt>2041-01-01</maturityDt>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>Oneida County Local Development Corp.</name>
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      <invstOrSec>
        <name>New River Community Development District</name>
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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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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <isin value="US74439YCZ25"/>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Royse City TX</name>
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          <maturityDt>2024-09-15</maturityDt>
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        <name>City of Houston TX Airport System Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York City Housing Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Louisa Industrial Development Authority</name>
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        <name>Heritage Harbour North Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Public Finance Authority</name>
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        <name>Merced City School District</name>
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        <name>Belmond Reserve Community Development District</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>Reunion East Community Development District</name>
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        <name>City &amp; County of San Francisco CA Special Tax District No. 2020-1</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Village of Romeoville IL</name>
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        <name>Aberdeen Community Development District</name>
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        <name>Massachusetts School Building Authority</name>
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        <name>City &amp; County of San Francisco CA Special Tax District No. 2020-1</name>
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        <name>Rolling Oaks Community Development District</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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          <maturityDt>2023-10-01</maturityDt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US650110AA72"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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          <isin value="US74439YDD04"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Port Community Development District</name>
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          <isin value="US95549GAG73"/>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>City of Irving TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-08-15</maturityDt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052AAH95"/>
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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>County of Fairfax VA Sewer Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <name>Port of Oakland</name>
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        <name>East Bonita Beach Road Community Development District</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Rhodine Road North Community Development District</name>
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        <name>Lancaster County Hospital Authority PA</name>
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        <name>City of Chicago IL</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Montgomery County Industrial Development Authority</name>
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          <maturityDt>2038-04-01</maturityDt>
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        <name>Buffalo Highlands Metropolitan District</name>
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        <name>South Sangamon Water Commission</name>
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          <maturityDt>2034-01-01</maturityDt>
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        <name>Territory of Guam</name>
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        <invCountry>GU</invCountry>
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        <name>Veranda Community Development District II</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>Anthem Park Community Development District</name>
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        <name>City of Los Angeles Department of Airports</name>
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      <invstOrSec>
        <name>Deer Run Community Development District</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>Verano No. 1 Community Development District</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <name>City of Roseville CA</name>
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        <name>Public Finance Authority</name>
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        <name>Lexington County School District No. 2</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Grand Parkway Transportation Corp.</name>
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        <name>Blue Lake Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>State of New York</name>
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        <name>Storey Creek Community Development District</name>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Viera East Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>County of Sacramento CA Airport System Revenue</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Miami-Dade County Expressway Authority</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Lexington County School District No. 2</name>
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      <invstOrSec>
        <name>Austin Convention Enterprises, Inc.</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises, Inc.</title>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Princeton TX</name>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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          <maturityDt>2035-12-31</maturityDt>
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      <invstOrSec>
        <name>City of Fate TX</name>
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          <maturityDt>2039-08-15</maturityDt>
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        <name>Town of Bridgeville DE</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>City of Hackberry TX</name>
        <lei>N/A</lei>
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          <isin value="US404518AW27"/>
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        <balance>480000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
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        <balance>1505000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Southlands Metropolitan District No. 1</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>City of Fort Worth TX</name>
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        <name>Scranton Redevelopment Authority</name>
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          <maturityDt>2028-11-15</maturityDt>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>Chicago Board of Education</name>
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        <name>City of Sachse TX</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>Texas Public Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
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      <invstOrSec>
        <name>City of Celina TX</name>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>City of Detroit MI</name>
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          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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          <isin value="US45506D5A92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
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        <name>New York State Urban Development Corp.</name>
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          <isin value="US650035N538"/>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Statewide Financing Authority</name>
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          <isin value="US130923BN43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UEX28"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>City of New Orleans LA Sewerage Service Revenue</name>
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        <name>District of Columbia</name>
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          <maturityDt>2027-04-01</maturityDt>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>County of Baltimore MD</name>
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        <name>Montgomery County Toll Road Authority</name>
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        <name>State of Illinois</name>
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        <name>Howard University</name>
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      <invstOrSec>
        <name>City of Mishawaka IN Sewage Works Revenue</name>
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      <invstOrSec>
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        <name>Missouri Southern State University</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>Carol Stream Park District</name>
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        <name>District of Columbia Tobacco Settlement Financing Corp.</name>
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      <invstOrSec>
        <name>Peninsula Ports Authority</name>
        <lei>N/A</lei>
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          <isin value="US707162BD40"/>
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      <invstOrSec>
        <name>Gulfstream Polo Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US40275MAE57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan St Louis Sewer District</name>
        <lei>N/A</lei>
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          <isin value="US592481KG95"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Century Gardens Community Development District</name>
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          <isin value="US15652RAD17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>Menifee Union School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <isin value="US34061YAD22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000030</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
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        <cusip>665245ZN9</cusip>
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          <isin value="US665245ZN90"/>
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        <balance>625000.00000000</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>2043-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Susquehanna Area Regional Airport Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FPR90"/>
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        <balance>1950000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-15</maturityDt>
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        <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>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Michigan Strategic Fund</name>
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        <balance>15000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-12-31</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Long Island Power Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-09-01</maturityDt>
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        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
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        <name>County of Ohio WV Special District Excise Tax Revenue</name>
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        <name>Viera East Community Development District</name>
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        <name>Highlands Meadows II Community Development District</name>
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        <name>Washington Health Care Facilities Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Development Authority of Burke County (The)</name>
        <lei>N/A</lei>
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        <valUSD>9847978.64000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
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          <annualizedRt>3.00000070</annualizedRt>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>3.05600000</annualizedRt>
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      <invstOrSec>
        <name>City of Fate TX</name>
        <lei>N/A</lei>
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          <isin value="US31189RBR84"/>
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        <curCd>USD</curCd>
        <valUSD>394964.91000000</valUSD>
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          <maturityDt>2025-08-15</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>City of West Haven CT</name>
        <lei>N/A</lei>
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          <isin value="US953140R515"/>
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        <curCd>USD</curCd>
        <valUSD>723718.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Powerline Road Community Development District</name>
        <lei>N/A</lei>
        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAB22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>County of Frederick MD</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>2039-07-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>City of Detroit MI</name>
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        <valUSD>261844.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Jersey Port Corp.</name>
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          <isin value="US838530RF22"/>
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        <invCountry>US</invCountry>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Verano No. 2 Community Development District</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>Touchstone Community Development District</name>
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        <name>State of Nevada</name>
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        <name>Holly Hill Road East Community Development District</name>
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        <name>Great Lakes Water Authority Water Supply System Revenue</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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        <name>K-Bar Ranch II Community Development District</name>
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        <name>Detroit Downtown Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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      <invstOrSec>
        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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      <invstOrSec>
        <name>City of Lavon TX</name>
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        <name>Serenity Ridge Metropolitan District No. 2</name>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>California School Finance Authority</name>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>M-S-R Energy Authority</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>City of Austin TX Airport System Revenue</name>
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        <name>Hunters Ridge Community Development District No. 1</name>
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        <name>Tapestry Community Development District</name>
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        <name>Two Lakes Community Development District</name>
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        <name>Academical Village Community Development District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Sweetwater Creek Community Development District</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Metropolitan St Louis Sewer District</name>
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          <maturityDt>2031-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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          <isin value="US01179RE908"/>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
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          <isin value="US54659LBS25"/>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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          <isin value="US13081CAA62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Fork East Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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          <isin value="US74529JQF56"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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          <isin value="US64461XDU63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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      <invstOrSec>
        <name>City of New Rochelle NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chino Community Facilities District</name>
        <lei>N/A</lei>
        <title>Chino Community Facilities District</title>
        <cusip>169511VF6</cusip>
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          <isin value="US169511VF60"/>
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        <balance>1030000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Mclendon-Chisholm TX</name>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>Estrella Mountain Ranch Community Facilities District</name>
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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>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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        <name>LT Ranch Community Development District</name>
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        <name>Coconut Cay Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
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        <name>McJunkin Parkland Community Development District</name>
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        <name>South Kendall Community Development District</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Downtown Doral South Community Development District</name>
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        <name>West Port Community Development District</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Salem Economic Development Authority</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Central Texas Turnpike System</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Viridian Municipal Management District</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAJ4</cusip>
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          <isin value="US92823UAJ43"/>
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        <balance>261000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270508.41000000</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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167501XF7</cusip>
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          <isin value="US167501XF72"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383567.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City &amp; County Honolulu HI Wastewater System Revenue</title>
        <cusip>438701U51</cusip>
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          <isin value="US438701U513"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp.</title>
        <cusip>762196JK0</cusip>
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          <isin value="US762196JK06"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567626.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RTV5</cusip>
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          <isin value="US01179RTV59"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2086556.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>517704EH1</cusip>
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          <isin value="US517704EH17"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1487120.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WSA5</cusip>
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          <isin value="US66285WSA52"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563172.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608RAA2</cusip>
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          <isin value="US63608RAA23"/>
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        <balance>7400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7402896.36000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.78000135</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521522L4</cusip>
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          <isin value="US4521522L45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627116.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <cusip>20775DDT6</cusip>
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          <isin value="US20775DDT63"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712464.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</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="US64990APR04"/>
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        <balance>5000.00000000</balance>
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        <valUSD>5633.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US187145LA30"/>
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          <maturityDt>2029-04-01</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712DJ728"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-09-15</maturityDt>
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          <annualizedRt>4.00000000</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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        <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>Plaza at Noah's Ark Community Improvement District</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Pasadena Independent School District</name>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-02-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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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>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Sales Tax Securitization Corp.</name>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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          <isin value="US24918EDX58"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Creek Community Development District</name>
        <lei>N/A</lei>
        <title>South Creek Community Development District</title>
        <cusip>837512AC6</cusip>
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          <isin value="US837512AC69"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479837.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Touchstone Community Development District</name>
        <lei>N/A</lei>
        <title>Touchstone Community Development District</title>
        <cusip>89154GAG6</cusip>
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          <isin value="US89154GAG64"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492205.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tampa-Hillsborough County Expressway Authority</name>
        <lei>N/A</lei>
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          <isin value="US875301FP31"/>
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        <balance>6175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7489647.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712D5P7</cusip>
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          <isin value="US97712D5P70"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383267.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>646136LU3</cusip>
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          <isin value="US646136LU32"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3445548.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Arlington VA</name>
        <lei>N/A</lei>
        <title>County of Arlington</title>
        <cusip>041431TN7</cusip>
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          <isin value="US041431TN70"/>
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        <balance>6990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9202903.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of California</name>
        <lei>N/A</lei>
        <title>University of California</title>
        <cusip>91412HGF4</cusip>
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          <isin value="US91412HGF47"/>
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        <balance>5575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5592031.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>1.31600000</annualizedRt>
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      <invstOrSec>
        <name>Flow Way Community Development District</name>
        <lei>N/A</lei>
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        <cusip>34347VAM4</cusip>
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          <isin value="US34347VAM46"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1677237.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498GM4</cusip>
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          <isin value="US155498GM41"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729957.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power, Inc.</title>
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          <isin value="US02765UEN00"/>
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        <balance>2290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2647597.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
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          <annualizedRt>6.97300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM Community Development District</name>
        <lei>N/A</lei>
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        <cusip>15721RAF3</cusip>
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          <isin value="US15721RAF38"/>
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        <balance>295000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TKW9</cusip>
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          <isin value="US13058TKW98"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204EH43</cusip>
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          <isin value="US45204EH432"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pine Ridge Plantation Community Development District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>2.80000000</annualizedRt>
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        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Diego County Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US79739GEF90"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</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="US130536RF44"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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        <invCountry>PR</invCountry>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</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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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>City of Celina TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Mission Economic Development Corp.</name>
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          <isin value="US605156AC20"/>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>City of Detroit MI</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dallas-Fort Worth International Airport</name>
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        <name>City of Arlington TX Special Tax Revenue</name>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>Concord Station Community Development District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
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        <name>Village Community Development District No. 6</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Public Finance Authority</name>
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          <maturityDt>2041-11-15</maturityDt>
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      <invstOrSec>
        <name>City of Roseville CA</name>
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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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        <name>Central Texas Regional Mobility Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Villa Portofino East Community Development District</name>
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        <name>Batesville Public Facilities Board</name>
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        <name>State of Illinois</name>
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        <name>Baywinds Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Palomar Health</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>City of Princeton TX</name>
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        <name>City of Sacramento CA</name>
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        <name>Cook County High School District No. 209 Proviso Township</name>
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        <name>Port of Seattle Industrial Development Corp.</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>Villamar Community Development District</name>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>City of North Las Vegas NV</name>
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        <name>Botaniko Community Development District</name>
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        <name>County of Cook IL Sales Tax Revenue</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Grand Oaks Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Heritage Isle at Viera Community Development District</name>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Heritage Landing Community Development District</name>
        <lei>N/A</lei>
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        <name>City of Irving TX</name>
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        <name>City of New Haven CT</name>
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        <name>Michigan Finance Authority</name>
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        <name>State of Illinois</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Entertainment Center Community Facilities District</name>
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        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
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          <isin value="US79467BBW46"/>
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        <name>Build NYC Resource Corp.</name>
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        <name>Summer Woods 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>Southlands Metropolitan District No. 1</name>
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        <name>California Enterprise Development Authority</name>
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        <name>County of Lincoln SD</name>
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        <name>Chino Community Facilities District</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>Central Florida Expressway Authority</name>
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        <name>Tampa-Hillsborough County Expressway Authority</name>
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        <name>Avalon Groves Community Development District</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Indiana Finance Authority</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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      <invstOrSec>
        <name>Inland Empire Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <isin value="US45734TAJ34"/>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Landmark at Doral Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US51504NAR44"/>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Texas</name>
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          <isin value="US882724LF22"/>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BLH59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>Missouri Southern State University</name>
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          <isin value="US60629QAQ01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US70870JDE55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US13058TJY73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
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          <isin value="US888804CL33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>City of Wichita KS</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Storey Creek Community Development District</name>
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        <name>Commonwealth of Pennsylvania</name>
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        <name>Chicago Board of Education</name>
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        <name>District of Columbia Water &amp; Sewer Authority</name>
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        <name>Berks County Municipal Authority (The)</name>
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      <invstOrSec>
        <name>State of Illinois</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Medical School Campus Public Infrastructure District</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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          <maturityDt>2024-06-15</maturityDt>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>Chicago Board of Education</name>
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        <name>Shingle Creek Community Development District</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Lakes of Sarasota Community Development District</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Beaumont CA</name>
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        <name>Capital Trust Agency, Inc.</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>California School Finance Authority</name>
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        <name>Gulfgate Redevelopment Authority</name>
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        <name>Wesbridge Community Development District</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <name>Illinois Sports Facilities Authority (The)</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Bartram Park Community Development District</name>
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        <name>Chatom Industrial Development Board</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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      <invstOrSec>
        <name>Pine Ridge Plantation Community Development District</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US650110AD12"/>
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      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
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          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US246372AB22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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          <isin value="US38122NPC01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>State of Delaware</name>
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          <isin value="US246381QS99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Century Gardens at Tamiami Community Development District</name>
        <lei>N/A</lei>
        <title>Century Gardens at Tamiami Community Development District</title>
        <cusip>15652CBC5</cusip>
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          <isin value="US15652CBC55"/>
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        <balance>110000.00000000</balance>
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        <valUSD>120724.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peak Metropolitan District No. 1</name>
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          <isin value="US704676AB15"/>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052FAW59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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        <name>Botaniko Community Development District</name>
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        <name>Public Finance Authority</name>
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          <maturityDt>2048-12-01</maturityDt>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>State of Connecticut</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Medford Hospital Facilities Authority</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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      <invstOrSec>
        <name>Detroit Downtown Development Authority</name>
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        <name>California Enterprise Development Authority</name>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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          <isin value="US87638RHF73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-15</maturityDt>
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        <name>Kansas City Industrial Development Authority</name>
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          <isin value="US48504NBD03"/>
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          <maturityDt>2049-03-01</maturityDt>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Hillcrest Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US43148EAD40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Parkway Center Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US701542AQ57"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>American Municipal Power, Inc.</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>City of Johnson City TN</name>
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        <name>Harbor Bay Community Development District</name>
        <lei>N/A</lei>
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        <name>City of Ontario CA Community Facilities District No. 43</name>
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        <name>Miami-Dade County Expressway Authority</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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          <isin value="US45506DGW92"/>
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      <invstOrSec>
        <name>City of Princeton TX</name>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Celina TX</name>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <name>State of West Virginia</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US118612MU18"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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      <invstOrSec>
        <name>Sweetwater Creek Community Development District</name>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74439YDK47"/>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>Landings at Miami Community Development District</name>
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        <name>County of Baltimore MD</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Denton Independent School District</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Irvine Unified School District</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>St Johns County Industrial Development Authority</name>
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        <name>Chicago Board of Education</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DXB9</cusip>
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          <isin value="US13063DXB99"/>
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        <balance>16170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19966895.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Villa Portofino East Community Development District</name>
        <lei>N/A</lei>
        <title>Villa Portofino East Community Development District</title>
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          <isin value="US92703PAF80"/>
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        <curCd>USD</curCd>
        <valUSD>351615.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712DJ983"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269544.78000000</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>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917S4D2</cusip>
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          <isin value="US70917S4D20"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408233.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
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          <isin value="US88256HBG20"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3345536.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>Louisville/Jefferson County Metropolitan Government</title>
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          <isin value="US54659LBZ67"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1743420.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Oak Point TX</name>
        <lei>N/A</lei>
        <title>City of Oak Point</title>
        <cusip>67176TAK9</cusip>
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          <isin value="US67176TAK97"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533900.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Centerville OH</name>
        <lei>N/A</lei>
        <title>City of Centerville</title>
        <cusip>152241AS4</cusip>
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          <isin value="US152241AS48"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414702.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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        <cusip>48504NAE9</cusip>
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          <isin value="US48504NAE94"/>
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        <balance>4630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5841990.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wiregrass II Community Development District</name>
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        <title>Wiregrass II Community Development District</title>
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          <isin value="US97655GAA67"/>
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        <valUSD>925479.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Durbin Crossing Community Development District</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
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          <isin value="US266601AV52"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765676.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261ANM52"/>
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        <balance>7510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7545288.74000000</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>2041-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.61199915</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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        <cusip>155498GV4</cusip>
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          <isin value="US155498GV40"/>
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        <balance>585000.00000000</balance>
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        <valUSD>752746.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Vizcaya in Kendall Community Development District</name>
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          <isin value="US92856EAT82"/>
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        <balance>230000.00000000</balance>
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        <valUSD>249367.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US882667AR95"/>
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        <balance>3040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3891447.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lavon TX</name>
        <lei>N/A</lei>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452152H384"/>
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        <balance>3960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4522246.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Chatom Industrial Development Board</name>
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        <name>Missouri Southern State University</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Cleveland County Educational Facilities Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Parkway Center Community Development District</name>
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        <name>Tolomato Community Development District</name>
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        <name>Storey Park Community Development District</name>
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        <name>Heritage Landing Community Development District</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>West Virginia University</name>
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        <name>Kentucky Bond Development Corp.</name>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>City of Chicago IL</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Lee County School Board (The)</name>
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        <name>Clark County School District</name>
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        <name>Utah Charter School Finance Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>County of Cook IL Sales Tax Revenue</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Veranda Community Development District II</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HAP7</cusip>
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          <isin value="US92338HAP73"/>
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        <curCd>USD</curCd>
        <valUSD>293256.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WXC5</cusip>
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          <isin value="US66285WXC53"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2415985.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Beaumont CA</name>
        <lei>N/A</lei>
        <title>City of Beaumont</title>
        <cusip>074434BM2</cusip>
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          <isin value="US074434BM20"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321278.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indy Oak TOD Metropolitan District</name>
        <lei>N/A</lei>
        <title>Indy Oak TOD Metropolitan District</title>
        <cusip>45674BAA3</cusip>
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          <isin value="US45674BAA35"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1189439.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>River Islands Public Financing Authority</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority</title>
        <cusip>76827QCP6</cusip>
        <identifiers>
          <isin value="US76827QCP63"/>
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        <balance>4310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4581865.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WXN1</cusip>
        <identifiers>
          <isin value="US66285WXN19"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1795425.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wildwing Metropolitan District No. 5</name>
        <lei>N/A</lei>
        <title>Wildwing Metropolitan District No. 5</title>
        <cusip>96813CAA6</cusip>
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          <isin value="US96813CAA62"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347677.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Davie FL</name>
        <lei>N/A</lei>
        <title>Town of Davie</title>
        <cusip>23867PBU1</cusip>
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          <isin value="US23867PBU12"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5946225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RGN4</cusip>
        <identifiers>
          <isin value="US13078RGN44"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1823715.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Cape Coral FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Cape Coral FL Water &amp; Sewer Revenue</title>
        <cusip>139372QH2</cusip>
        <identifiers>
          <isin value="US139372QH25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1126076.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685466.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>South Jersey Transportation Authority</name>
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        <balance>725000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US65000BAS79"/>
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        <balance>5300000.00000000</balance>
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        <valUSD>6347198.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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          <isin value="US745190ZM39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
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          <isin value="US688031DX86"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</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>
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        <cusip>13016NCV4</cusip>
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          <isin value="US13016NCV47"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas</title>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Stockton Community Facilities 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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          <maturityDt>2022-12-15</maturityDt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204EH762"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Two Creeks Community Development District</name>
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        <title>Two Creeks Community Development District</title>
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          <isin value="US90187AAN37"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>University of California</name>
        <lei>N/A</lei>
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          <isin value="US91412GSG19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02999935</annualizedRt>
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        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <isin value="US38122NZV71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
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        <name>City of Portland ME General Airport Revenue</name>
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        <name>Eden Hills Community Development District</name>
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        <name>Toscana Isles Community Development District</name>
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        <name>Avalon Groves Community Development District</name>
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        <name>Yamhill County Hospital Authority</name>
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        <name>State of California</name>
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        <invCountry>US</invCountry>
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        <name>Chicago Board of Education</name>
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      <invstOrSec>
        <name>UAB Medicine Finance Authority</name>
        <lei>N/A</lei>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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          <maturityDt>2038-12-01</maturityDt>
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      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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          <isin value="US5462825T70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</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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        <name>Two Creeks Community Development District</name>
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          <maturityDt>2022-05-01</maturityDt>
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        <name>Southwest Houston Redevelopment Authority</name>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>Tolomato Community Development District</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>East Bonita Beach Road Community Development District</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>York County Economic Development Authority</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>State of Washington</name>
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        <name>Illinois Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Iowa Finance Authority</name>
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        <name>Northern Tobacco Securitization Corp.</name>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Medford Hospital Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US584283GK50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Roseville CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US56681NEC74"/>
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        <curCd>USD</curCd>
        <valUSD>228342.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
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        <cusip>592643DG2</cusip>
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          <isin value="US592643DG24"/>
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        <balance>2130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2251598.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
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          <isin value="US67884XCH89"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6110910.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM Community Development District</name>
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        <cusip>15721RAG1</cusip>
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          <isin value="US15721RAG11"/>
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        <curCd>USD</curCd>
        <valUSD>654336.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261ANN36"/>
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        <curCd>USD</curCd>
        <valUSD>7545288.74000000</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>Floating</couponKind>
          <annualizedRt>0.61199915</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204E8B72"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <title>New York Transportation Development Corp.</title>
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          <isin value="US650116DA16"/>
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          <maturityDt>2045-10-01</maturityDt>
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        <name>Osceola Chain Lakes Community Development District</name>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Clifton Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US187145KE60"/>
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          <maturityDt>2030-08-15</maturityDt>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>Hammock Reserve Community Development District</name>
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        <name>Allison Valley Metropolitan District No. 2</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Utah Transit Authority</name>
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        <invCountry>US</invCountry>
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        <name>Tolomato Community Development District</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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          <isin value="US64461XDW20"/>
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        <name>Homestead 50 Community Development District</name>
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          <isin value="US437694AJ12"/>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>San Joaquin Hills Transportation Corridor Agency</name>
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          <isin value="US798111DA59"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>Louisa Industrial Development Authority</name>
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          <isin value="US546068AU13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>New Port Tampa Bay Community Development District</name>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp.</title>
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          <isin value="US414009PP99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <name>United Independent School District TX</name>
        <lei>N/A</lei>
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          <isin value="US910678R458"/>
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        <valUSD>471496.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp.</title>
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          <isin value="US34061WAX20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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        <name>South Fork III Community Development District</name>
        <lei>N/A</lei>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Parkway Center Community Development District</name>
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        <name>City of Lewisville TX</name>
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        <name>Westside Community Development District</name>
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        <name>Storey Park Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>United States of America</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Adams County School District No. 1</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Landings at Miami Community Development District</name>
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        <name>Ohio Air Quality Development Authority</name>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <name>Highlands Meadows II Community Development District</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <name>Okemos Public Schools</name>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <assetCat>STIV</assetCat>
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        <name>California Statewide Communities Development Authority</name>
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          <maturityDt>2023-09-02</maturityDt>
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        <name>State of Illinois</name>
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        <name>City of New Haven CT</name>
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        <name>City of Mesa AZ Utility System Revenue</name>
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        <name>V-Dana Community Development District</name>
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        <name>Upper Illinois River Valley Development Authority</name>
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        <name>County of Lake FL</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Hackberry TX</name>
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        <name>Tohoqua Community Development District</name>
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        <name>City of Hackberry TX</name>
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        <name>Pine Ridge Plantation Community Development District</name>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
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          <isin value="US38611TAR86"/>
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        <name>Kauai County Community Facilities District</name>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Tolomato Community Development District</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Moody River Estates Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Hawks Point Community Development District</name>
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        <name>University of Louisville</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>County of Fairfax VA Sewer Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US696638AU90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Pond Improvement District</name>
        <lei>N/A</lei>
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          <isin value="US39119YAA91"/>
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        <curCd>USD</curCd>
        <valUSD>3884614.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northampton County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US663549NT62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Towne Park Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Stockton Public Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US86139QAR65"/>
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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>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Country Walk Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US22239PAH47"/>
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        <curCd>USD</curCd>
        <valUSD>215752.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204E6X11"/>
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        <curCd>USD</curCd>
        <valUSD>1315992.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fate TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US118217CQ98"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Parkland Preserve Community Development District</name>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>West Virginia Hospital Finance Authority</name>
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          <isin value="US956622T200"/>
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        <name>Franklin County Convention Facilities Authority</name>
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      <invstOrSec>
        <name>Two Creeks Community Development District</name>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>California Pollution Control Financing Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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      <invstOrSec>
        <name>City of Crandall TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Edgewater East Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US280286AB18"/>
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        <valUSD>721789.67000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAA36"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Palisade Metropolitan District No. 2</name>
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          <isin value="US696392AB57"/>
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        <valUSD>518664.85000000</valUSD>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <cusip>79766DRP6</cusip>
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          <isin value="US79766DRP68"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1605768.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
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        <cusip>041806K66</cusip>
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          <isin value="US041806K668"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207017.71000000</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>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QG305"/>
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        <balance>196972.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202881.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Cottonwood Highlands Metropolitan District No. 1</name>
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          <isin value="US221865AA61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
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          <isin value="US34073TMM61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Justin 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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="Inhouse Sedol" value="UXYU1CM"/>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Vauxmont Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
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        <name>City of Manor TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>Medford Hospital Facilities Authority</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <name>Saddle Creek Preserve of Polk County Community Development District</name>
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        <balance>290000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Talis Park Community Development District</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Southern Ohio Port Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>City of Royse City TX</name>
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        <name>Cypress Park Estates Community Development District</name>
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        <name>Avelar Creek Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Boggy Branch Community Development District</name>
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        <name>California Educational Facilities Authority</name>
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        <name>Southlands Metropolitan District No. 1</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>City of Baltimore MD</name>
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      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
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      <invstOrSec>
        <name>East 547 Community Development District</name>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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      <invstOrSec>
        <name>Avalon Groves Community Development District</name>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>South Sangamon Water Commission</name>
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          <isin value="US840120CE71"/>
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        <name>City of Irving TX</name>
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          <maturityDt>2032-08-15</maturityDt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
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          <isin value="US01179RE742"/>
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        <name>Van Buren Public Schools MI</name>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Franklin County Industrial Development Authority PA</name>
        <lei>N/A</lei>
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        <name>Towne Park Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>City of Rancho Cordova CA</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Durbin Crossing Community Development District</name>
        <lei>N/A</lei>
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        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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          <isin value="US438701R550"/>
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      <invstOrSec>
        <name>West Contra Costa Unified School District</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>Highlands Meadows II Community Development District</name>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>Artisan Lakes East Community Development District</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>Trevesta Community Development District</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Coco Palms Community Development District</name>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Stockton Community Facilities District</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>UAB Medicine Finance Authority</name>
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        <name>Lakewood Park Community Development District</name>
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      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
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        <name>City of Chicago IL</name>
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        <name>Hawthorne School District NJ</name>
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        <name>Oregon State Facilities Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Huntington Local Development Corp.</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Randal Park Community Development District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Virginia College Building Authority</name>
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        <name>Miami World Center Community Development District</name>
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      <invstOrSec>
        <name>City of Chicago IL</name>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Village Community Development District No. 13</name>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>New River Community Development District</name>
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        <name>Artisan Lakes East Community Development District</name>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.55000000</annualizedRt>
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        <name>Northeastern Pennsylvania Hospital and Education Authority</name>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Talis Park Community Development District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Escambia County Health Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Red Oak TX</name>
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        <name>North Carolina Medical Care Commission</name>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Viera East Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>2.12500000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-15</maturityDt>
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        <name>Guam Department of Education</name>
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        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>Indiana Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>Public Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Osceola Chain Lakes Community Development District</name>
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        <name>Bartram Park Community Development District</name>
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        <name>City of New Haven CT</name>
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      <invstOrSec>
        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>South Kendall Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>Parkway Center Community Development District</name>
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          <maturityDt>2021-11-01</maturityDt>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Chicago Board of Education</name>
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        <name>Lucerne Park Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>E-470 Public Highway Authority</name>
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        <name>County of Fairfax VA Sewer Revenue</name>
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        <name>West Villages Improvement District</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>State of West Virginia</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Verona Walk Community Development District</name>
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        <name>Riverside Unified School District</name>
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      <invstOrSec>
        <name>Town of Bridgeville DE</name>
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      <invstOrSec>
        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>New York State Dormitory Authority</name>
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          <maturityDt>2026-03-15</maturityDt>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Mississippi Business Finance Corp.</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>Verano No. 2 Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>TSR Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Clark County School District</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>Clark County School District</name>
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        <name>Palm Coast Park Community Development District</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Ypsilanti School District MI</name>
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        <name>Irvine Unified School 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>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Pomponio Terrace Metropolitan District</name>
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        <name>River Hall Community Development District</name>
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        <name>Michigan Finance Authority</name>
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        <name>City of Minneapolis MN</name>
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        <name>Veranda Community Development District II</name>
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        <name>North Texas Tollway Authority</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Territory of Guam</name>
        <lei>N/A</lei>
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        <invCountry>GU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Campbell WY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
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      <invstOrSec>
        <name>Cypress Mill Community Development District</name>
        <lei>N/A</lei>
        <title>Cypress Mill Community Development District</title>
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        <valUSD>510830.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chino Public Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US169548DY74"/>
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        <balance>230000.00000000</balance>
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        <valUSD>265032.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bay Laurel Center Community Development District</name>
        <lei>N/A</lei>
        <title>Bay Laurel Center Community Development District</title>
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          <isin value="US07244PAX33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Princeton TX</name>
        <lei>N/A</lei>
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          <isin value="US742400AN48"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395834.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Old Hickory Community Development District</name>
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          <isin value="US679792AB75"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
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        <balance>9175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Greater Orlando Aviation 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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          <maturityDt>2036-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
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        <title>Sales Tax Securitization Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
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        <title>California Pollution Control Financing Authority</title>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Benloch Ranch Improvement Association No. 1</name>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>Southwestern Illinois Development Authority</name>
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        <name>State of Connecticut</name>
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        <name>E-470 Public Highway Authority</name>
        <lei>549300164ZV2301BC703</lei>
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        <name>New Jersey Economic Development Authority</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Essex County Industrial Development Agency</name>
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          <maturityDt>2027-03-01</maturityDt>
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        <name>Babcock Ranch Community Independent Special District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Dallas Independent School District</name>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>Michigan Finance Authority</name>
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        <name>City of Newport News VA</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Finance Authority of Maine</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</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>Massachusetts Development Finance Agency</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Glendale Industrial Development Authority</name>
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          <maturityDt>2043-11-15</maturityDt>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Charlotte-Mecklenburg Hospital Authority (The)</name>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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      <invstOrSec>
        <name>Triple Creek Community Development District</name>
        <lei>N/A</lei>
        <title>Triple Creek Community Development District</title>
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          <isin value="US89677RAX35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viridian Municipal Management District</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
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          <isin value="US92823UAP03"/>
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        <balance>308000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315259.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US57421CAN48"/>
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        <curCd>USD</curCd>
        <valUSD>507369.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp.</title>
        <cusip>041806K33</cusip>
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          <isin value="US041806K338"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62747.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>JPM Chase</counterpartyName>
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        <name>New Jersey Economic Development Authority</name>
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          <isin value="US645913AA22"/>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp.</title>
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          <isin value="US682440BC57"/>
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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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      <invstOrSec>
        <name>Willows Community Development District</name>
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          <isin value="US971264AA43"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196667.27000000</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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
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          <isin value="US452152Y702"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Rockaway NJ</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>City of Portland OR Water System Revenue</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <name>New York Liberty Development Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Rocklin CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp.</title>
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          <isin value="US682440BE14"/>
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        <balance>420000.00000000</balance>
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        <invCountry>US</invCountry>
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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>La Paz County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>La Paz County Industrial Development Authority</title>
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        <balance>295000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Vauxmont Metropolitan District</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US546395V503"/>
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          <maturityDt>2050-06-01</maturityDt>
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        <name>Wildblue Community Development District</name>
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          <isin value="US96809YAB20"/>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>City of Irving TX</name>
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        <invCountry>US</invCountry>
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        <name>City &amp; County of San Francisco CA Community Facilities District No. 2016-1</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>City of Detroit MI</name>
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        <name>Plaza at Noah's Ark Community Improvement District</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>University Park Recreation District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Kentucky State Property &amp; Building Commission</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>Sales Tax Securitization Corp.</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>Salt Verde Financial Corp.</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <valUSD>1091856.70000000</valUSD>
        <pctVal>0.010805945875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DW Bayview Community Development District</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
        <cusip>23342SAA5</cusip>
        <identifiers>
          <isin value="US23342SAA50"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362495.38000000</valUSD>
        <pctVal>0.003587563694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAL1</cusip>
        <identifiers>
          <isin value="US13054WAL19"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393136.42000000</valUSD>
        <pctVal>0.003890813580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>
