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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>MONTEBELLO CA PENSN OBLIG</name>
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        <name>FOUNTAINBLEAU LAKES FL CDD ASS</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REVENUE</name>
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        <name>FORT LAUDERDAL FL SPL ASSMNT</name>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <name>TULSA CNTY OK INDEP SCH DIST #</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>1.00000000</annualizedRt>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
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          <isin value="US51946PBG81"/>
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        <curCd>USD</curCd>
        <valUSD>313518.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIERRA VIEW CA LOCAL HLTH CARE</name>
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          <isin value="US82650PDD42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>NORTHERN IL UNIV REVENUES</name>
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          <isin value="US665245YW09"/>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <maturityDt>2047-08-01</maturityDt>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>TAMPA BAY FL WTR REGL WTR SPLY</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>CONWAY AR HLTH FACS BRD HOSP R</name>
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        <name>JACKSONVILLE AL ST UNIV REVENU</name>
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        <name>HARRIS CNTY TX TOLL ROAD REVEN</name>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>NEW HAVEN CT</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>COOK CNTY IL SCH DIST #97</name>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #60</name>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
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          <maturityDt>2023-12-01</maturityDt>
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          <maturityDt>2024-09-01</maturityDt>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NEH35"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <name>LANCASTER PA SCH DIST</name>
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        <title>Lancaster School District</title>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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          <maturityDt>2024-02-15</maturityDt>
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        <name>MASSACHUSETTS ST HSG FIN AGY H</name>
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        <name>NEW MEXICO ST SEVERANCE TAX</name>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>NORTHERN IL UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
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          <isin value="US665245YV26"/>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>State of Illinois Sales Tax Revenue</title>
        <cusip>452227RZ6</cusip>
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          <isin value="US452227RZ67"/>
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      <invstOrSec>
        <name>MINNEAPOLIS-SAINT PAUL MN MET</name>
        <lei>N/A</lei>
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          <maturityDt>2024-01-01</maturityDt>
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      <invstOrSec>
        <name>WSTRN MI UNIV</name>
        <lei>N/A</lei>
        <title>Western Michigan University</title>
        <cusip>958638VV7</cusip>
        <identifiers>
          <isin value="US958638VV72"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US71780TAJ25"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537448.53000000</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>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL SCH DIST</name>
        <lei>549300J3U4QVT6U3O129</lei>
        <title>School Board of Miami-Dade County/The</title>
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          <isin value="US59333REK68"/>
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        <balance>2045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2090545.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
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          <isin value="US26822LMV35"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7176363.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UNIV OF UTAH UT REVENUES</name>
        <lei>N/A</lei>
        <title>University of Utah/The</title>
        <cusip>915183Y50</cusip>
        <identifiers>
          <isin value="US915183Y500"/>
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        <balance>1430000.00000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894YY8</cusip>
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          <isin value="US114894YY83"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217919.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486WL9</cusip>
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          <isin value="US167486WL90"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2717993.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWAII ST DEPT OF TRANSPRTN AR</name>
        <lei>N/A</lei>
        <title>State of Hawaii Airports System Revenue</title>
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          <isin value="US419808AN09"/>
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        <balance>3065000.00000000</balance>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064REC97"/>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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        <name>NEW YORK ST HSG FIN AGY AFFORD</name>
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        <title>New York State Housing Finance Agency</title>
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        <name>HAWAII ST</name>
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        <name>FREDERICK CNTY MD SPL OBLG</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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        <name>EANES TX INDEP SCH DIST</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>DELAWARE CNTY PA AUTH</name>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>CHICAGO IL SPL ASSMNT</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>JEFFERSON CNTY CO SCH DIST #R-</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>KING CNTY WA SWR REVENUE</name>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
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          <couponKind>None</couponKind>
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        <name>WASHINGTON TWP CA HLTH CARE DI</name>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479HM27"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399LB05"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078HAZ55"/>
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        <balance>8500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WISCONSIN ST HSG &amp; ECON DEV AU</name>
        <lei>N/A</lei>
        <title>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</title>
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        <identifiers>
          <isin value="US97689QQH29"/>
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        <balance>6755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6714490.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.61000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
        <cusip>246388SU7</cusip>
        <identifiers>
          <isin value="US246388SU70"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479007.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548DX9</cusip>
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          <isin value="US169548DX91"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224064.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHAUTAUQUA CNTY NY CAPITAL RES</name>
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          <isin value="US16254PAA12"/>
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        <balance>2500000.00000000</balance>
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          <couponKind>Variable</couponKind>
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        <name>WISCONSIN ST</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin</title>
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          <isin value="US97705L8C46"/>
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        <balance>16330000.00000000</balance>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US70914PUC49"/>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>OHLONE CA CMNTY CLG DIST</name>
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        <name>TAMPA BAY FL WTR REGL WTR SPLY</name>
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        <name>PR GO SER A (2017) CUSTODIAL T</name>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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          <isin value="US072024XA51"/>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152G477"/>
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          <maturityDt>2023-02-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAT06"/>
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      <invstOrSec>
        <name>KANSAS ST DEPT OF TRANSPRTN HI</name>
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          <isin value="US485424QD08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
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      <invstOrSec>
        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>BLACK BELT ENERGY GAS DIST ALG</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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      <invstOrSec>
        <name>SAN ANTONIO TX INDEP SCH DIST</name>
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          <maturityDt>2024-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
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          <isin value="US646039YL51"/>
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        <curCd>USD</curCd>
        <valUSD>8861483.43000000</valUSD>
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        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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          <isin value="US45528UD652"/>
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        <curCd>USD</curCd>
        <valUSD>5782383.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>WAUSHARA CNTY WI</name>
        <lei>N/A</lei>
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          <isin value="US943445CH78"/>
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        <curCd>USD</curCd>
        <valUSD>5369658.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584YSS99"/>
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        <balance>750000.00000000</balance>
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          <maturityDt>2025-04-15</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153BF59"/>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HORACE ND</name>
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          <isin value="US440365GZ18"/>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>MASSACHUSETTS ST DEPT OF TRANS</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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          <isin value="US95648VBG32"/>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>ESCAMBIA CNTY FL ENVRNMNTL IMP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2033-11-01</maturityDt>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>SAINT JOHN THE BAPTIST PARISH</name>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
        <lei>N/A</lei>
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          <isin value="US52480RFM79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <title>City of Philadelphia PA Airport Revenue</title>
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          <isin value="US717817XH89"/>
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        <curCd>USD</curCd>
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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>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452153BB46"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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          <isin value="US213248CT22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARREN CNTY MS GULF OPPORTUNIT</name>
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          <isin value="US935031AE46"/>
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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>Variable</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <isin value="US88256CAW91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <title>Long Island Power Authority</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <title>City &amp; County of Denver CO Airport System Revenue</title>
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          <isin value="US249182PZ39"/>
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        <name>PUERTO RICO CMWLTH</name>
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        <title>Commonwealth of Puerto Rico</title>
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        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>Douglas County Hospital Authority No 2</title>
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        <name>CHICAGO IL SPL ASSMNT</name>
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        <title>City of Chicago IL Special Assessment Revenue</title>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
        <lei>N/A</lei>
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        <cusip>84060HAJ2</cusip>
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          <isin value="US84060HAJ23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MINNEAPOLIS-SAINT PAUL MN MET</name>
        <lei>N/A</lei>
        <title>Minneapolis-St Paul Metropolitan Airports Commission</title>
        <cusip>603827J23</cusip>
        <identifiers>
          <isin value="US603827J237"/>
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        <curCd>USD</curCd>
        <valUSD>1049130.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
        <lei>N/A</lei>
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        <cusip>717903K64</cusip>
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          <isin value="US717903K641"/>
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        <curCd>USD</curCd>
        <valUSD>1762188.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414008CK6</cusip>
        <identifiers>
          <isin value="US414008CK66"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698193.02000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.44700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057EDP6</cusip>
        <identifiers>
          <isin value="US13057EDP60"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240029.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DC2</cusip>
        <identifiers>
          <isin value="US249189DC25"/>
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        <balance>2970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3018442.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EU1</cusip>
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          <isin value="US646136EU15"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209292.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KDA3</cusip>
        <identifiers>
          <isin value="US51265KDA34"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>464212.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Fishhawk Ranch Community Development District</title>
        <cusip>33804YAC8</cusip>
        <identifiers>
          <isin value="US33804YAC84"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258925.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806WH9</cusip>
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          <isin value="US041806WH96"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329904.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116CG9</cusip>
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          <isin value="US650116CG94"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>2999395.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CASS CNTY ND JT WTR RESOURCE D</name>
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        <title>Cass County Joint Water Resource District</title>
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          <isin value="US14805PAZ53"/>
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        <balance>18895000.00000000</balance>
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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>0.48000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HENRY CNTY VA INDL DEV AUTH PU</name>
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        <title>Henry County Industrial Development Authority/VA</title>
        <cusip>42668CBQ0</cusip>
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          <isin value="US42668CBQ06"/>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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        <title>Homestead 50 Community Development District</title>
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          <isin value="US437694AG72"/>
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        <balance>139000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
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        <title>Tapestry Community Development District</title>
        <cusip>876029AB5</cusip>
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          <isin value="US876029AB56"/>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GT853"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560EA2</cusip>
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          <isin value="US889560EA28"/>
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        <balance>765000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
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        <cusip>455059AJ4</cusip>
        <identifiers>
          <isin value="US455059AJ47"/>
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        <balance>4525000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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      <invstOrSec>
        <name>KANKAKEE VLY IN MIDDLE SCH BLD</name>
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          <isin value="US48451RBU68"/>
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        <curCd>USD</curCd>
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          <maturityDt>2023-01-15</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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        <title>Michigan Strategic Fund</title>
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          <isin value="US594698PV88"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2704443.16000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH SLOPE BORO AK</name>
        <lei>N/A</lei>
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          <isin value="US662523J594"/>
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        <curCd>USD</curCd>
        <valUSD>1003234.22000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</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>FORT SMITH AR SCH DIST #100</name>
        <lei>N/A</lei>
        <title>Fort Smith School District No 100</title>
        <cusip>348764NF4</cusip>
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          <isin value="US348764NF49"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509692.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KANKAKEE VLY IN MIDDLE SCH BLD</name>
        <lei>N/A</lei>
        <title>Kankakee Valley Middle School Building Corp</title>
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          <isin value="US48451RBV42"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374402.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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        <cusip>745181C54</cusip>
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          <isin value="US745181C548"/>
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        <curCd>USD</curCd>
        <valUSD>24691.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WK472"/>
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        <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>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FKD41"/>
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        <balance>175000.00000000</balance>
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        <debtSec>
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      <invstOrSec>
        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <isin value="US517704FB38"/>
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        <name>UNIV OF UTAH UT REVENUES</name>
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        <title>University of Utah/The</title>
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          <isin value="US915183Y435"/>
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        <name>BROOKHAVEN NY LOCAL DEV CORP R</name>
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        <name>HALE CENTER TX EDU FACS CORP R</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SAN DIEGO CA CMNTY CLG DIST</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>AKRON BATH COPLEY JT TWP OH HO</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261APX99"/>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ANN36"/>
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        <curCd>USD</curCd>
        <valUSD>26440033.28000000</valUSD>
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        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>2.26800000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JQD0</cusip>
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          <isin value="US74529JQD09"/>
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        <curCd>USD</curCd>
        <valUSD>10875795.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CAJ36"/>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>YORK CNTY VA ECON DEV AUTH POL</name>
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          <isin value="US98659AAB17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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          <maturityDt>2023-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST PORT AUTH CMWLTH P</name>
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          <isin value="US928075GY06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US68608JYC97"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136TL50"/>
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          <maturityDt>2026-12-15</maturityDt>
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        <name>NORTHERN IL UNIV REVENUES</name>
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          <isin value="US665245YX81"/>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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        <name>MANHATTAN KS</name>
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          <maturityDt>2025-06-15</maturityDt>
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        <name>COLLIER CNTY FL EDUCTNL FACS A</name>
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        <name>PASADENA TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ATWATER CA WSTWTR REVENUE</name>
        <lei>N/A</lei>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>CYPRESS SHADOWS CMNTY DEV DIST</name>
        <lei>N/A</lei>
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          <isin value="US23281DAJ28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RFX26"/>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>OREGON ST</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <name>NEW HAMPSHIRE ST MUNI BOND BAN</name>
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          <isin value="US64465QFT85"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>INDIANA ST MUNI PWR AGY</name>
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          <isin value="US454898XF91"/>
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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>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990EW944"/>
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        <balance>30000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26373525.00000000</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>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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          <isin value="US592112QB59"/>
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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>FARMINGTON NM POLL CONTROL REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>HOWARD UNIVERSITY</name>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <name>SANTA FE CNTY NM</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>MONTGOMERY CNTY TN</name>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>HILLSBOROUGH CNTY FL AVIATIONA</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>AURORA CO COPS</name>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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          <maturityDt>2026-02-15</maturityDt>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OH HOSP REVENU</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>ILLINOIS ST</name>
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        <invCountry>US</invCountry>
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        <name>PFLUGERVILLE TX INDEP SCH DIST</name>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>HUNT TX MEMORIAL HOSP DIST</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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          <isin value="US00301PAN06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>NORTH CAROLINA ST CAPITAL FACS</name>
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          <isin value="US65818PNF26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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          <isin value="US74440DCZ50"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578EJL20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ANM52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.26800000</annualizedRt>
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      <invstOrSec>
        <name>LOUISA VA INDL DEV AUTH POLL C</name>
        <lei>N/A</lei>
        <title>Louisa Industrial Development Authority</title>
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          <isin value="US546068AV95"/>
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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>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK KANE LAKE &amp; MCHENRY CNTYS</name>
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        <cusip>216181GA9</cusip>
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          <isin value="US216181GA96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST TRANSPRTN IN</name>
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        <title>South Carolina Transportation Infrastructure Bank</title>
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          <isin value="US837152VW40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <title>City of San Antonio TX Electric &amp; Gas Systems Revenue</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <name>ROCKPORT IN POLL CONTROL REVEN</name>
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        <name>REUNION E FL CDD SPL ASSMNT</name>
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        <name>JACKSONVILLE AL ST UNIV REVENU</name>
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        <title>Jacksonville State University</title>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806WJ5</cusip>
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          <isin value="US041806WJ52"/>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
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          <isin value="US57582PJQ46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>STAR INTERNATIONAL ACADEMY MI</name>
        <lei>N/A</lei>
        <title>Star International Academy</title>
        <cusip>855138AH6</cusip>
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          <isin value="US855138AH60"/>
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        <curCd>USD</curCd>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506DYW9</cusip>
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          <isin value="US45506DYW90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDEPENDENT CITIES FIN AUTH CA</name>
        <lei>549300ZZZYTBUL6FR983</lei>
        <title>Independent Cities Finance Authority</title>
        <cusip>45384PAF2</cusip>
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          <isin value="US45384PAF27"/>
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        <balance>555000.00000000</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>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA ST GAS &amp; FUELS TAX R</name>
        <lei>N/A</lei>
        <title>State of Louisiana Gasoline &amp; Fuels Tax Revenue</title>
        <cusip>546475UU6</cusip>
        <identifiers>
          <isin value="US546475UU65"/>
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        <balance>3075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3008947.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JACKSONVILLE AL ST UNIV REVENU</name>
        <lei>N/A</lei>
        <title>Jacksonville State University</title>
        <cusip>469205KP2</cusip>
        <identifiers>
          <isin value="US469205KP25"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311442.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN IL UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
        <cusip>665245YU4</cusip>
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          <isin value="US665245YU43"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>88277PAD7</cusip>
        <identifiers>
          <isin value="US88277PAD78"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
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          <isin value="US24918EDT47"/>
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        <balance>4315000.00000000</balance>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBH0</cusip>
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          <isin value="US31189RBH03"/>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NGH17"/>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
        <cusip>67756AXJ6</cusip>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <isin value="US89441AAA51"/>
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        <invCountry>US</invCountry>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AJ249"/>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
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          <maturityDt>2039-08-01</maturityDt>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US452143CS72"/>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>MORRIS CNTY NJ</name>
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        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
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        <name>JACKSONVILLE FL SPL REVENUE</name>
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      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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          <isin value="US452143CQ17"/>
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        <debtSec>
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        <name>WSTRN IL UNIV</name>
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          <isin value="US958366K888"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US64577BE919"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>JOLIET IL WTRWKS &amp; SEWAGE REVE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447T3Y76"/>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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          <isin value="US646067EJ39"/>
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        <name>POMPANO BEACH FL REVENUE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLESTON CNTY SC SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>160075YR2</cusip>
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          <isin value="US160075YR29"/>
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        <curCd>USD</curCd>
        <valUSD>4047515.08000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LEHIGH CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Lehigh County Industrial Development Authority</title>
        <cusip>524808BZ4</cusip>
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          <isin value="US524808BZ43"/>
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        <balance>19615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18325947.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70870FAL0</cusip>
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          <isin value="US70870FAL04"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426614.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
        <lei>N/A</lei>
        <title>Lehigh County General Purpose Authority</title>
        <cusip>52480RFK1</cusip>
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          <isin value="US52480RFK14"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735454.01000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Verandah East Community Development District</title>
        <cusip>92337YAA4</cusip>
        <identifiers>
          <isin value="US92337YAA47"/>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1903611.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FEH4</cusip>
        <identifiers>
          <isin value="US45204FEH47"/>
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        <balance>9940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10323703.88000000</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>2050-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARIBE PALM FL CDD</name>
        <lei>N/A</lei>
        <title>Caribe Palm Community Development District</title>
        <cusip>141873AG4</cusip>
        <identifiers>
          <isin value="US141873AG40"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87099.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
        <lei>N/A</lei>
        <title>Vizcaya in Kendall Community Development District</title>
        <cusip>92856EAP6</cusip>
        <identifiers>
          <isin value="US92856EAP60"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209765.68000000</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>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAROL STREAM IL PARK DIST</name>
        <lei>N/A</lei>
        <title>Carol Stream Park District</title>
        <cusip>143735YT9</cusip>
        <identifiers>
          <isin value="US143735YT90"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1527957.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>4705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060710.26000000</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>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>River Bend Community Development District</title>
        <cusip>76803CAG7</cusip>
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          <isin value="US76803CAG78"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393111.98000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI SWR DISP SYS REVENU</name>
        <lei>N/A</lei>
        <title>City of Detroit MI Sewage Disposal System Revenue</title>
        <cusip>251237W66</cusip>
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          <isin value="US251237W666"/>
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        <balance>28240000.00000000</balance>
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        <valUSD>27510340.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.09400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
        <cusip>167593QQ8</cusip>
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          <isin value="US167593QQ85"/>
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        <balance>7025000.00000000</balance>
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        <valUSD>7069725.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBG2</cusip>
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          <isin value="US13048VBG23"/>
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        <balance>2570000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>City &amp; County of Denver CO</title>
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          <isin value="US249164PM02"/>
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        <balance>9225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HALE CENTER TX EDU FACS CORP R</name>
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        <title>Hale Center Education Facilities Corp</title>
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          <isin value="US405423BK96"/>
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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>2025-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON MD SUBURBAN SAN DIS</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>Washington Suburban Sanitary Commission</title>
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          <isin value="US9401574T44"/>
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        <balance>9870000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FEG6</cusip>
        <identifiers>
          <isin value="US45204FEG63"/>
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        <balance>4560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4642272.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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          <isin value="US452152ML26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ANG84"/>
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        <curCd>USD</curCd>
        <valUSD>1707805.92000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <isin value="US414009FY17"/>
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        <curCd>USD</curCd>
        <valUSD>5719763.21000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.51000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <title>Long Island Power Authority</title>
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          <isin value="US5426902J08"/>
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        <curCd>USD</curCd>
        <valUSD>10014060.00000000</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>DELAWARE CNTY PA AUTH</name>
        <lei>N/A</lei>
        <title>Delaware County Authority</title>
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          <isin value="US246008PK67"/>
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        <curCd>USD</curCd>
        <valUSD>235937.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870XK74"/>
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        <curCd>USD</curCd>
        <valUSD>1854165.11000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINE RIDGE PLANTATION FL CDD C</name>
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          <isin value="US722768AG37"/>
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        <curCd>USD</curCd>
        <valUSD>479619.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
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          <isin value="US041806WK26"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495800.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <identifiers>
          <isin value="US64971XZ681"/>
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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>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <identifiers>
          <isin value="US26822LDS07"/>
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        <curCd>USD</curCd>
        <valUSD>8040951.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
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          <isin value="US944514ZN10"/>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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          <isin value="US25477PPQ27"/>
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        <name>MONTANA ST FAC FIN AUTH REVENU</name>
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          <isin value="US61204KML25"/>
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        <name>CHICAGO IL</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCT99"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-09-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <isin value="US414009MN78"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COACHELLA VLY CA WTR DIST DRIN</name>
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          <maturityDt>2025-06-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461363U35"/>
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          <maturityDt>2023-12-15</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EH59"/>
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        <curCd>USD</curCd>
        <valUSD>1038173.10000000</valUSD>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US158249MH20"/>
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        <valUSD>439894.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LONG BEACH CA BOND FIN AUTH NA</name>
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        <title>Long Beach Bond Finance Authority</title>
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          <isin value="US54241AAS24"/>
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          <maturityDt>2024-11-15</maturityDt>
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      <invstOrSec>
        <name>PIERCE CNTY WA SCH DIST #3 PUY</name>
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          <isin value="US720390ZZ92"/>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>CAPE MAY CNTY NJ</name>
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          <isin value="US139501QJ27"/>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486F790"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153AS18"/>
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        <name>LOUISA VA INDL DEV AUTH POLL C</name>
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          <isin value="US546068AT40"/>
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        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>ECTOR CNTY TX HOSP DIST</name>
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        <name>NEW MEXICO ST SEVERANCE TAX</name>
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        <assetCat>DBT</assetCat>
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        <title>City of Los Angeles Department of Airports</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDG05"/>
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        <valUSD>280446.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRK33"/>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46108.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>4.53600000</annualizedRt>
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          <isin value="US74514L3P07"/>
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        <valUSD>370688.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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        <title>Village Community Development District No 8</title>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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        <title>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</title>
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          <isin value="US199040AG12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>MOBILE AL INDL DEV BRD POLL CO</name>
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        <title>Industrial Development Board of the City of Mobile Alabama</title>
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          <isin value="US607167DZ31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698PU06"/>
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        <balance>2210000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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        <name>CALIFORNIA ST</name>
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        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
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        <name>SIERRA VIEW CA LOCAL HLTH CARE</name>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALASKA ST MUNI BOND BANK AUTH</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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        <curCd>USD</curCd>
        <valUSD>1821982.21000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No 709</title>
        <cusip>264474JD0</cusip>
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          <isin value="US264474JD05"/>
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        <curCd>USD</curCd>
        <valUSD>647412.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DD0</cusip>
        <identifiers>
          <isin value="US249189DD08"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124850.65000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FARMINGTON NM POLL CONTROL REV</name>
        <lei>N/A</lei>
        <title>City of Farmington NM</title>
        <cusip>311450FT2</cusip>
        <identifiers>
          <isin value="US311450FT24"/>
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        <balance>11500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10926820.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>Irvine Unified School District</title>
        <cusip>463612KZ3</cusip>
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          <isin value="US463612KZ31"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414235.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIERRA VIEW CA LOCAL HLTH CARE</name>
        <lei>N/A</lei>
        <title>Sierra View Local Health Care District/CA</title>
        <cusip>82650PDG7</cusip>
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          <isin value="US82650PDG72"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319800.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712DP34</cusip>
        <identifiers>
          <isin value="US97712DP345"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3990232.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.11000000</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>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VDF2</cusip>
        <identifiers>
          <isin value="US13048VDF22"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227529.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CEL8</cusip>
        <identifiers>
          <isin value="US67756CEL81"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288144.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BM0</cusip>
        <identifiers>
          <isin value="US018444BM09"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509452.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US677522PD02"/>
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        <balance>6245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6357514.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BE83</cusip>
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          <isin value="US64577BE836"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269166.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643BM1</cusip>
        <identifiers>
          <isin value="US592643BM10"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FVL56"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14377409.55000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057EDQ4</cusip>
        <identifiers>
          <isin value="US13057EDQ44"/>
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        <balance>290000.00000000</balance>
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        <valUSD>290884.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259YRD3</cusip>
        <identifiers>
          <isin value="US59259YRD30"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4758508.68000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AR82</cusip>
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          <isin value="US59261AR820"/>
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        <balance>875000.00000000</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>2042-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GEORGIA ST</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>20299466.00000000</valUSD>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REVENU</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442CCL63"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OYSTER BAY NY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>692991.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBE74"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1839535.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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          <isin value="US17877SAL60"/>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74443UBV44"/>
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        <balance>1925000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45203HU265"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>SAN ANTONIO TX WTR REVENUE</name>
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        <title>San Antonio Water System</title>
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          <isin value="US79642GCG55"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>3.71000000</annualizedRt>
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        <name>ILLINOIS ST SALES TAX REVENUE</name>
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        <name>NEW YORK ST HSG FIN AGY AFFORD</name>
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        <title>New York State Housing Finance Agency</title>
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        <name>DALTON GA UTILITIES REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <debtSec>
          <maturityDt>2047-04-15</maturityDt>
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        <name>FREDERICK CNTY MD SPL OBLG</name>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <name>COLORADO ST BRIDGE ENTERPRISE</name>
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        <name>CYPRESS-FAIRBANKS TX INDEP SCH</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>JACKSONVILLE FL SPL REVENUE</name>
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        <name>FOUNTAINBLEAU LAKES FL CDD ASS</name>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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        <name>UNIV OF UTAH UT REVENUES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>WASHINGTON CNTY OR SCH DIST #4</name>
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        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>GENESEE CNTY NY FUNDING CORP</name>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>ROCKPORT IN POLL CONTROL REVEN</name>
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        <name>BRAZOSPORT TX INDEP SCH DIST</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
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        <cusip>592647KU4</cusip>
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          <isin value="US592647KU49"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894XX1</cusip>
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          <isin value="US114894XX10"/>
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        <curCd>USD</curCd>
        <valUSD>740000.00000000</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>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD REVENUE</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>059231UJ7</cusip>
        <identifiers>
          <isin value="US059231UJ77"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5109591.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
        <cusip>688031DK6</cusip>
        <identifiers>
          <isin value="US688031DK65"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791297.60000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DX4</cusip>
        <identifiers>
          <isin value="US052409DX48"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748951.35000000</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>2023-01-01</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>
        <name>PORTLAND OR SWR SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland OR Sewer System Revenue</title>
        <cusip>736742B22</cusip>
        <identifiers>
          <isin value="US736742B227"/>
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        <balance>5185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5402795.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST TURNPIKE AUTH</name>
        <lei>N/A</lei>
        <title>Maine Turnpike Authority</title>
        <cusip>560551RG0</cusip>
        <identifiers>
          <isin value="US560551RG09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2172854.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>65000BSY5</cusip>
        <identifiers>
          <isin value="US65000BSY55"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2380794.86000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA WTR FING AU</name>
        <lei>N/A</lei>
        <title>Sacramento County Water Financing Authority</title>
        <cusip>78615RCV3</cusip>
        <identifiers>
          <isin value="US78615RCV33"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8579357.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.63500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
        <cusip>88285AAF5</cusip>
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          <isin value="US88285AAF57"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1706551.93000000</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>2025-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>OKLAHOMA CNTY OK INDEP SCH DIS</name>
        <lei>549300D457E3EZ9CP720</lei>
        <title>Oklahoma County Independent School District No 12 Edmond</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <name>PENINSULA VA PORTS AUTH COAL T</name>
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        <cusip>707162BD4</cusip>
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          <isin value="US707162BD40"/>
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        <balance>2400000.00000000</balance>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ERE85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MKF04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
        <cusip>592647KX8</cusip>
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          <isin value="US592647KX87"/>
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        <balance>1100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
        <lei>N/A</lei>
        <title>Maricopa County Pollution Control Corp</title>
        <cusip>566854EL5</cusip>
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          <isin value="US566854EL57"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1538050.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136Z87</cusip>
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          <isin value="US646136Z873"/>
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        <balance>11250000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>FOUNTAINBLEAU LAKES FL CDD ASS</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULSA OK</name>
        <lei>N/A</lei>
        <title>City of Tulsa OK</title>
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          <isin value="US899645C603"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
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          <isin value="US88277PAE51"/>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBC56"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507190.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
        <lei>N/A</lei>
        <title>Cordoba Ranch Community Development District</title>
        <cusip>21853FAE0</cusip>
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          <isin value="US21853FAE07"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291533.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>65000BTA6</cusip>
        <identifiers>
          <isin value="US65000BTA60"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1448188.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152G62</cusip>
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          <isin value="US452152G626"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10169734.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL</title>
        <cusip>472628QR0</cusip>
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          <isin value="US472628QR04"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2033489.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
        <cusip>60637AQT2</cusip>
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          <isin value="US60637AQT24"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604930.20000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
        <cusip>759151AZ6</cusip>
        <identifiers>
          <isin value="US759151AZ64"/>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DE KALB CNTY GA WTR &amp; SWR REVE</name>
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        <title>County of DeKalb GA Water &amp; Sewerage Revenue</title>
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          <isin value="US240523WN64"/>
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          <maturityDt>2041-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS CITY MO MUNI ASSISTANCE</name>
        <lei>N/A</lei>
        <title>Kansas City Municipal Assistance Corp</title>
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          <isin value="US485052RL06"/>
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        <balance>3720000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON CNTY NE WSTWTR SOLW</name>
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        <title>County of Washington NE</title>
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          <isin value="US938120AD43"/>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <title>City of San Antonio TX Electric &amp; Gas Systems Revenue</title>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70870FAK21"/>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CCV46"/>
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          <maturityDt>2027-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638BB01"/>
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          <maturityDt>2023-11-01</maturityDt>
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      <invstOrSec>
        <name>GOOSE CREEK TX CONSOL INDEP SC</name>
        <lei>N/A</lei>
        <title>Goose Creek Consolidated Independent School District</title>
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        <name>CHESAPEAKE BAY VA BRIDGE &amp; TUN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
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          <isin value="US160853VF16"/>
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        <curCd>USD</curCd>
        <valUSD>25077854.10000000</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>2050-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
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        <cusip>708692BC1</cusip>
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          <isin value="US708692BC14"/>
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        <balance>14680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12617248.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804BZ3</cusip>
        <identifiers>
          <isin value="US888804BZ38"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1780108.40000000</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>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DBD3</cusip>
        <identifiers>
          <isin value="US56035DBD30"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1515112.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577XAE6</cusip>
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          <isin value="US64577XAE67"/>
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        <balance>10070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9979305.55000000</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>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>1675932P6</cusip>
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          <isin value="US1675932P67"/>
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        <balance>3805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3991622.31000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
        <cusip>40064REB1</cusip>
        <identifiers>
          <isin value="US40064REB15"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1930843.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.31900000</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>PROVIDENCE RI</name>
        <lei>N/A</lei>
        <title>City of Providence RI</title>
        <cusip>743787Z71</cusip>
        <identifiers>
          <isin value="US743787Z719"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406659.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DDR0</cusip>
        <identifiers>
          <isin value="US56035DDR08"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086555.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HALE CENTER TX EDU FACS CORP R</name>
        <lei>N/A</lei>
        <title>Hale Center Education Facilities Corp</title>
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          <isin value="US405423BH67"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502217.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>5462826M1</cusip>
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          <isin value="US5462826M19"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DCC6</cusip>
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          <isin value="US74440DCC65"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>1992024.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HAZ10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151WM7</cusip>
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          <isin value="US837151WM75"/>
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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>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DCM48"/>
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          <maturityDt>2050-02-01</maturityDt>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
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        <balance>180000.00000000</balance>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>SAVANNAH GA ECON DEV AUTH</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>UNIV OF WASHINGTON WA UNIV REV</name>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59447TFF57"/>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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          <isin value="US74440DBK90"/>
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        <name>ILLINOIS ST FIN AUTH CHRT SCHR</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US452022AR71"/>
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        <name>ONONDAGA CNTY NY INDL DEV AGY</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH</name>
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          <isin value="US6789083U61"/>
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      <invstOrSec>
        <name>ECTOR CNTY TX HOSP DIST</name>
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          <isin value="US279251AF90"/>
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        <curCd>USD</curCd>
        <valUSD>635127.81000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <title>Parish of St John the Baptist LA</title>
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          <isin value="US79020FAX42"/>
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        <curCd>USD</curCd>
        <valUSD>22560665.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BONTERRA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Bonterra Community Development District</title>
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          <isin value="US098541AL96"/>
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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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAS VEGAS NV SPL IMPT DIST #60</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 607</title>
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          <isin value="US517779AL80"/>
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        <valUSD>200385.88000000</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>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445A742"/>
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        <valUSD>3316349.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
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          <isin value="US8828547J52"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732960.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <title>Village of Los Ranchos de Albuquerque NM</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST SALES TAX REVENUE</name>
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        <title>State of Illinois Sales Tax Revenue</title>
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          <isin value="US452227GX39"/>
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        <name>KERN CA CMNTY CLG DIST</name>
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        <title>Kern Community College District</title>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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      <invstOrSec>
        <name>GENESEE CNTY NY FUNDING CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FORT LAUDERDAL FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
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          <isin value="US67756CEJ36"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISE CNTY VA INDL DEV AUTH SOL</name>
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        <title>Wise County Industrial Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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        <name>TEXAS ST TURNPIKE AUTH CENTRLT</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <curCd>USD</curCd>
        <valUSD>3515334.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
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          <isin value="US582153AT90"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308058.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIERRA VIEW CA LOCAL HLTH CARE</name>
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        <title>Sierra View Local Health Care District/CA</title>
        <cusip>82650PDF9</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300069.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OREGON ST BUSINESS DEV COMMISS</name>
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        <title>Oregon State Business Development Commission</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH WT</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>WISCONSIN ST</name>
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        <name>LANCASTER OH PORT AUTH GAS REV</name>
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        <name>CHICAGO IL SPL ASSMNT</name>
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        <title>City of Chicago IL Special Assessment Revenue</title>
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        <name>DENVER CITY &amp; CNTY CO</name>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BN48"/>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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          <isin value="US928104ML99"/>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593Y893"/>
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        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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          <isin value="US230614PV56"/>
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        <balance>2195000.00000000</balance>
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        <valUSD>1976185.50000000</valUSD>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.34500000</annualizedRt>
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        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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          <isin value="US88285AAJ79"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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          <isin value="US650028WN98"/>
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        <valUSD>43096252.00000000</valUSD>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637APC08"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <cusip>427747BE9</cusip>
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          <isin value="US427747BE97"/>
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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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        <name>WASHINGTON CNTY OR SCH DIST #4</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>HALIFAX CNTY VA INDL DEV AUTH</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <name>MAINE ST</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
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      <invstOrSec>
        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646135Z719"/>
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          <maturityDt>2023-06-15</maturityDt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CLG DIST</name>
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          <isin value="US87638KCM27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <isin value="US64971PEZ45"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COPPER OAKS FL CDD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ATWATER CA WSTWTR REVENUE</name>
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          <isin value="US050002AF14"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LOUISIANA ST GAS &amp; FUELS TAX R</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>KING CNTY WA HSG AUTH</name>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116DE38"/>
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        <curCd>USD</curCd>
        <valUSD>2346787.96000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <curCd>USD</curCd>
        <valUSD>6378049.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
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        <name>ALLEN CNTY OH HOSP FACS REVENU</name>
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        <title>County of Allen OH Hospital Facilities Revenue</title>
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          <isin value="US01757LGZ31"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21268480.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <curCd>USD</curCd>
        <valUSD>8454603.23000000</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>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59259Y6R55"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9983714.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
        <cusip>114894XZ6</cusip>
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          <isin value="US114894XZ67"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966807.77000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
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          <isin value="US114894XY92"/>
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        <balance>625000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY IL SCH DIST #95 BROO</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <title>Star International Academy</title>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UYQ56"/>
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        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
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        <name>VIRGINIA ST CLG BLDG AUTH EDUC</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <title>University of Houston</title>
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          <isin value="US914302JS48"/>
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        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US040507HN83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593QK16"/>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GT937"/>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SUFFOLK CNTY NY</name>
        <lei>N/A</lei>
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          <isin value="US86476PN380"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <title>Aberdeen Community Development District</title>
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          <isin value="US00301PAP53"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>2.74000000</annualizedRt>
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        <name>BEACH RD GOLF ESTATES CMNTYDEV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <name>GRAND FORKS ND HLTH CARE SYS R</name>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>HUNT TX MEMORIAL HOSP DIST</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOMBALL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Tomball Independent School District</title>
        <cusip>889855YH9</cusip>
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          <isin value="US889855YH96"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2039-02-15</maturityDt>
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      <invstOrSec>
        <name>SARASOTA NATIONAL FL CDD SPL A</name>
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          <isin value="US80342PAE34"/>
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        <curCd>USD</curCd>
        <valUSD>369431.86000000</valUSD>
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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>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DDS80"/>
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        <balance>1500000.00000000</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>2025-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEANDER TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Leander Independent School District</title>
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          <isin value="US521841DQ62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO SCH DIST</name>
        <lei>N/A</lei>
        <title>Denver City &amp; County School District No 1</title>
        <cusip>249174SE4</cusip>
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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>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>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JQH1</cusip>
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          <isin value="US74529JQH13"/>
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        <balance>3833000.00000000</balance>
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        <valUSD>623975.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <title>Bucks County Industrial Development Authority</title>
        <cusip>118612MH0</cusip>
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          <isin value="US118612MH07"/>
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        <balance>545000.00000000</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>2022-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064REV78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608RAD6</cusip>
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          <isin value="US63608RAD61"/>
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        <name>SALES TAX SECURITIZATION CORP</name>
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          <maturityDt>2026-01-01</maturityDt>
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        <name>ATLANTA GA TAX ALLOCATION</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>PINAL CNTY AZ INDL DEV AUTH CO</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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          <isin value="US64972C7P20"/>
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        <curCd>USD</curCd>
        <valUSD>6926584.51000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>SAVANNAH GA ECON DEV AUTH</name>
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        <title>Savannah Economic Development Authority</title>
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          <isin value="US80483BBS16"/>
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          <maturityDt>2024-08-01</maturityDt>
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      <invstOrSec>
        <name>STAR INTERNATIONAL ACADEMY MI</name>
        <lei>N/A</lei>
        <title>Star International Academy</title>
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          <isin value="US855138AG87"/>
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          <maturityDt>2023-03-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CCU62"/>
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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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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US794565AE17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSIONS</name>
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        <title>Texas Transportation Commission State Highway Fund</title>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>PHILADELPHIA PA GAS WKS REVENU</name>
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        <title>Philadelphia Gas Works Co</title>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>OKLAHOMA CNTY OK INDEP SCH DIS</name>
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        <name>UNIV OF COLORADO CO ENTERPRISE</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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      <invstOrSec>
        <name>PINAL CNTY AZ INDL DEV AUTH CO</name>
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        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <name>WARREN CNTY MS ENVRNMNTL IMPT</name>
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          <isin value="US935027AK85"/>
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        <name>JOLIET IL WTRWKS &amp; SEWAGE REVE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>DANE CNTY WI</name>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Development Finance Authority</title>
        <cusip>451913AH0</cusip>
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          <isin value="US451913AH02"/>
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        <curCd>USD</curCd>
        <valUSD>13209691.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GEISINGER PA AUTH HLTH SYS REV</name>
        <lei>N/A</lei>
        <title>Geisinger Authority</title>
        <cusip>368497JX2</cusip>
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          <isin value="US368497JX29"/>
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        <curCd>USD</curCd>
        <valUSD>18783262.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>Douglas County Hospital Authority No 2</title>
        <cusip>259230PJ3</cusip>
        <identifiers>
          <isin value="US259230PJ30"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2178579.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414009PP9</cusip>
        <identifiers>
          <isin value="US414009PP99"/>
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        <balance>8700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9076094.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABINGTON PA SCH DIST</name>
        <lei>N/A</lei>
        <title>Abington School District</title>
        <cusip>003554M74</cusip>
        <identifiers>
          <isin value="US003554M740"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1950000.00000000</valUSD>
        <pctVal>0.023994778048</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593KY7</cusip>
        <identifiers>
          <isin value="US167593KY73"/>
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        <balance>5790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5792639.08000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAMDEN CT</name>
        <lei>N/A</lei>
        <title>Town of Hamden CT</title>
        <cusip>406792W72</cusip>
        <identifiers>
          <isin value="US406792W722"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506860.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CNTY NY INDL DEV CORP R</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corp/NY</title>
        <cusip>61075TVV7</cusip>
        <identifiers>
          <isin value="US61075TVV78"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300735.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc</title>
        <cusip>02765UPQ1</cusip>
        <identifiers>
          <isin value="US02765UPQ12"/>
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        <balance>6965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7231443.99000000</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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
        <lei>549300WO3NSMP6FECO66</lei>
        <title>Detroit Downtown Development Authority</title>
        <cusip>251135GX1</cusip>
        <identifiers>
          <isin value="US251135GX10"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517366.40000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST TURNPIKE COMMISSION</name>
        <lei>N/A</lei>
        <title>Ohio Turnpike &amp; Infrastructure Commission</title>
        <cusip>67760HNP2</cusip>
        <identifiers>
          <isin value="US67760HNP28"/>
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        <balance>2255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2392133.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POMPANO BEACH FL REVENUE</name>
        <lei>N/A</lei>
        <title>City of Pompano Beach FL</title>
        <cusip>732203AX2</cusip>
        <identifiers>
          <isin value="US732203AX20"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662316.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UDH8</cusip>
        <identifiers>
          <isin value="US34061UDH86"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263045.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>88277PAC9</cusip>
        <identifiers>
          <isin value="US88277PAC95"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357037.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Sewage Disposal System Revenue</title>
        <cusip>39081HCH3</cusip>
        <identifiers>
          <isin value="US39081HCH30"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GTD4</cusip>
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          <isin value="US64990GTD42"/>
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        <balance>4080000.00000000</balance>
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        <valUSD>4218914.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
        <lei>N/A</lei>
        <title>Greater Asheville Regional Airport Authority</title>
        <cusip>39160CAA5</cusip>
        <identifiers>
          <isin value="US39160CAA53"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776766.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
        <lei>N/A</lei>
        <title>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</title>
        <cusip>199048AD1</cusip>
        <identifiers>
          <isin value="US199048AD17"/>
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        <balance>4550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4233847.35000000</valUSD>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577XCC83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board</title>
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          <isin value="US88285AAC27"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513265.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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          <isin value="US87638QQV40"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656808.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <title>Heritage Isle at Viera Community Development District</title>
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          <isin value="US42725WBD65"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
        <lei>N/A</lei>
        <title>Development Authority of Burke County/The</title>
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          <isin value="US121342PR45"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4595457.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DDK54"/>
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        <balance>2800000.00000000</balance>
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        <valUSD>2743352.64000000</valUSD>
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        <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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
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          <isin value="US66585VBF13"/>
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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>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <title>Reunion West Community Development District</title>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SALES TAX SECURITIZATION CORP</name>
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          <maturityDt>2025-01-01</maturityDt>
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        <name>CAMPBELL CA UNION HIGH SCH DIS</name>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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          <isin value="US431009AU36"/>
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        <name>PUERTO RICO CMWLTH</name>
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          <couponKind>None</couponKind>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <invCountry>US</invCountry>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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        <balance>3810000.00000000</balance>
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        <name>MET SAINT LOUIS MO SWR DIST WS</name>
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        <name>CHESAPEAKE VA ECON DEV AUTH PO</name>
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        <name>NEW MEXICO ST FIN AUTH ST TRAN</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>WILLISTON ND ARPT REVENUE</name>
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        <name>PIEDMONT SC MUNI PWR AGY ELEC</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>COPPER OAKS FL CDD</name>
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        <name>LAKE CHARLES LA HARBOR &amp; TERMI</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>COOK CNTY IL</name>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <cusip>066697AA1</cusip>
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          <isin value="US066697AA15"/>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VDH8</cusip>
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          <isin value="US13048VDH87"/>
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        <curCd>USD</curCd>
        <valUSD>281173.92000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKPORT IN POLL CONTROL REVEN</name>
        <lei>N/A</lei>
        <title>City of Rockport IN</title>
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          <isin value="US773835BS18"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9832172.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
        <cusip>13034AN48</cusip>
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          <isin value="US13034AN486"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4900414.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX WTR REVENUE</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System</title>
        <cusip>79642GNB4</cusip>
        <identifiers>
          <isin value="US79642GNB40"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17693270.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YCY5</cusip>
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          <isin value="US74439YCY59"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266567.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST STADIUM AUTH REVEN</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>Maryland Stadium Authority</title>
        <cusip>574296AW9</cusip>
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          <isin value="US574296AW90"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1113570.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
        <cusip>759151AY9</cusip>
        <identifiers>
          <isin value="US759151AY99"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334667.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <title>Illinois State Toll Highway Authority</title>
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          <isin value="US452252MY20"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2260010.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
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          <isin value="US059151CS74"/>
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        <balance>2805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2818592.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX HSG TRUST PUBLI</name>
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        <title>San Antonio Housing Trust Public Facility Corp</title>
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          <maturityDt>2026-08-01</maturityDt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>NEW YORK ST CONVENTION CENTER</name>
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        <title>New York Convention Center Development Corp</title>
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          <isin value="US649451DM09"/>
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        <balance>705000.00000000</balance>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>WILLISTON ND ARPT REVENUE</name>
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      <invstOrSec>
        <name>NEW YORK ST CONVENTION CENTER</name>
        <lei>N/A</lei>
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          <maturityDt>2023-11-15</maturityDt>
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        <name>LOS ANGELES CA</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>City of Los Angeles CA</title>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>JACKSON MS</name>
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        <curCd>USD</curCd>
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          <maturityDt>2024-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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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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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ322"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW MEXICO ST SEVERANCE TAX</name>
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        <title>State of New Mexico Severance Tax Permanent Fund</title>
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        <curCd>USD</curCd>
        <valUSD>10304163.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF UTAH UT REVENUES</name>
        <lei>N/A</lei>
        <title>University of Utah/The</title>
        <cusip>915183VM6</cusip>
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          <isin value="US915183VM64"/>
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        <balance>5370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <cusip>20775DRS3</cusip>
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          <isin value="US20775DRS35"/>
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        <balance>21750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20387508.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>MASSACHUSETTS ST</name>
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        <title>Commonwealth of Massachusetts</title>
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          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>NEW JERSEY ST</name>
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        <name>KENTUCKY ST TURNPIKE AUTH ECON</name>
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        <name>AKRON BATH COPLEY JT TWP OH HO</name>
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        <name>BOONE CNTY KY POLL CONTROL REV</name>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SO</name>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
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        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608RAF10"/>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVEN</name>
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          <isin value="US41423PCG00"/>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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          <isin value="US428870AF60"/>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>TRAILS AT MONTEREY FL CDD SPL</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <isin value="US452031AB37"/>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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          <isin value="US400653GQ89"/>
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        <curCd>USD</curCd>
        <valUSD>1535000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority</title>
        <cusip>95648VBK4</cusip>
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          <isin value="US95648VBK44"/>
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        <balance>10350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9486620.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
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          <isin value="US68608JYA32"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577B5K6</cusip>
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          <isin value="US64577B5K67"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6631344.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMWLTH FING AUTH PA</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority</title>
        <cusip>20281PJZ6</cusip>
        <identifiers>
          <isin value="US20281PJZ62"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3120291.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALVIN TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Alvin Independent School District/TX</title>
        <cusip>022447S72</cusip>
        <identifiers>
          <isin value="US022447S725"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4152581.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
        <cusip>845045BJ1</cusip>
        <identifiers>
          <isin value="US845045BJ11"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309796.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRATTVILLE AL INDL DEV BRD REV</name>
        <lei>N/A</lei>
        <title>Prattville Industrial Development Board</title>
        <cusip>740040AB6</cusip>
        <identifiers>
          <isin value="US740040AB67"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649774.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority</title>
        <cusip>646140BN2</cusip>
        <identifiers>
          <isin value="US646140BN29"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5035262.50000000</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>2024-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.49500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Winding Cypress Community Development District</title>
        <cusip>973386AB1</cusip>
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          <isin value="US973386AB17"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328467.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486H28</cusip>
        <identifiers>
          <isin value="US167486H283"/>
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        <balance>10040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10083934.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
        <cusip>542691DM9</cusip>
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          <isin value="US542691DM97"/>
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        <balance>8000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.85000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6P8</cusip>
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          <isin value="US45204E6P86"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>609833.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ERF50"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
        <cusip>542691CR9</cusip>
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          <isin value="US542691CR93"/>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548DW1</cusip>
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          <isin value="US169548DW19"/>
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        <balance>215000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTGE FIN A</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>New Jersey Housing &amp; Mortgage Finance Agency</title>
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        <balance>1260000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
        <lei>N/A</lei>
        <title>City of Owensboro KY Electric Light &amp; Power System Revenue</title>
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        <balance>2700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
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          <isin value="US13057EDS00"/>
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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>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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          <isin value="US677525WC76"/>
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        <curCd>USD</curCd>
        <valUSD>1010499.68000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UET16"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352982.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
        <lei>N/A</lei>
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          <isin value="US21853FAC41"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316246.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
        <cusip>92812VTG1</cusip>
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          <isin value="US92812VTG13"/>
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        <balance>5660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5653642.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>KING CNTY WA HSG AUTH</name>
        <lei>N/A</lei>
        <title>King County Housing Authority</title>
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          <isin value="US494759QU04"/>
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        <curCd>USD</curCd>
        <valUSD>222032.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA FL WTR &amp; SWR REVENUE</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System Revenue</title>
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          <isin value="US46613PTA48"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.87100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWARD CNTY MD</name>
        <lei>N/A</lei>
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        <cusip>44256PKM4</cusip>
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          <isin value="US44256PKM40"/>
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        <curCd>USD</curCd>
        <valUSD>19139304.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OK INDEP SCH DIS</name>
        <lei>N/A</lei>
        <title>Oklahoma County Independent School District No 89 Oklahoma City</title>
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          <isin value="US678841LE56"/>
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        <curCd>USD</curCd>
        <valUSD>15716333.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593PJ51"/>
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        <curCd>USD</curCd>
        <valUSD>4796477.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VVU50"/>
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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>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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        <title>Texas Water Development Board</title>
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          <isin value="US88285AAK43"/>
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        <valUSD>1561822.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>OYSTER BAY NY</name>
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        <title>Town of Oyster Bay NY</title>
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          <isin value="US692160RR75"/>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682RM76"/>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US158249MF63"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <maturityDt>2024-12-01</maturityDt>
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      <invstOrSec>
        <name>WISE CNTY VA INDL DEV AUTH SOL</name>
        <lei>N/A</lei>
        <title>Wise County Industrial Development Authority</title>
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          <isin value="US977228AD75"/>
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        <balance>6895000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
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          <annualizedRt>1.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALABAMA FEDERAL AID HIGHWAY FI</name>
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      <invstOrSec>
        <name>HOUSTON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US442403PS40"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>LOUDOUN CNTY VA</name>
        <lei>N/A</lei>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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          <isin value="US437694AE25"/>
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        <name>NEW MEXICO ST FIN AUTH ST TRAN</name>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CJR43"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-06-15</maturityDt>
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        <name>HOWARD UNIVERSITY</name>
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          <isin value="US442851AE16"/>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>COBB CNTY GA KENNESTONE HOSP A</name>
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        <name>DENTON TX INDEP SCH DIST</name>
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        <name>DALLAS TX HSG FIN CORP</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>Louisiana Stadium &amp; Exposition District</title>
        <cusip>546410CE9</cusip>
        <identifiers>
          <isin value="US546410CE99"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15034035.00000000</valUSD>
        <pctVal>0.184994016918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH SYRACUSE NY CENTRL SCH D</name>
        <lei>N/A</lei>
        <title>North Syracuse Central School District</title>
        <cusip>662735PF0</cusip>
        <identifiers>
          <isin value="US662735PF05"/>
        </identifiers>
        <balance>35000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35085991.50000000</valUSD>
        <pctVal>0.431733630070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-04</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>ARIZONA ST INDL DEV AUTH NATIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052FAC9</cusip>
        <identifiers>
          <isin value="US04052FAC95"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250307.45000000</valUSD>
        <pctVal>0.003080036772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70869PJR9</cusip>
        <identifiers>
          <isin value="US70869PJR91"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821147.12000000</valUSD>
        <pctVal>0.022409241506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA ST WTR INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Arizona Water Infrastructure Finance Authority</title>
        <cusip>040688MS9</cusip>
        <identifiers>
          <isin value="US040688MS90"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10347366.00000000</valUSD>
        <pctVal>0.127324487462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>South Carolina Ports Authority</title>
        <cusip>837123GM4</cusip>
        <identifiers>
          <isin value="US837123GM47"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21003000.00000000</valUSD>
        <pctVal>0.258442217098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
        <cusip>246388SV5</cusip>
        <identifiers>
          <isin value="US246388SV53"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310787.83000000</valUSD>
        <pctVal>0.003824248718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAB3</cusip>
        <identifiers>
          <isin value="US60629QAB32"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129692.71000000</valUSD>
        <pctVal>0.001595870661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152ZZ7</cusip>
        <identifiers>
          <isin value="US452152ZZ74"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5065160.50000000</valUSD>
        <pctVal>0.062326872807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBH0</cusip>
        <identifiers>
          <isin value="US13048VBH06"/>
        </identifiers>
        <balance>2005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054840.09000000</valUSD>
        <pctVal>0.025284836863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-11-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
