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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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        <name>CHICAGO IL SPL ASSMNT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HALIFAX CNTY VA INDL DEV AUTH</name>
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          <maturityDt>2025-12-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
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        <name>LAKE FRANCES FL CDD SPL ASSMNT</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>CHINO CA CMNTY FACS DIST SPL T</name>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AT87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
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          <isin value="US074434BG51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>UNIV OF DELAWARE DE REVENUE</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>LAREDO TX INDEP SCH DIST</name>
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        <name>GRANT CNTY WA PUBLIC UTILITY D</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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        <name>ILLINOIS ST</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <name>CHICAGO IL</name>
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        <name>KING CNTY WA SCH DIST #411 ISS</name>
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        <name>CALIFORNIA HSG FIN AGY LTD OBL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>CROWLEY TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>DALLAS CNTY TX FLOOD CONTROL D</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <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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        <curCd>USD</curCd>
        <valUSD>213248.87000000</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>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FOUNTAINBLEAU LAKES FL CDD ASS</name>
        <lei>N/A</lei>
        <title>Fontainbleau Lakes Community Development District</title>
        <cusip>34460KAM9</cusip>
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          <isin value="US34460KAM99"/>
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        <curCd>USD</curCd>
        <valUSD>254942.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <title>Cypress Mill Community Development District</title>
        <cusip>23283YAJ4</cusip>
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          <isin value="US23283YAJ47"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303701.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD</name>
        <lei>N/A</lei>
        <title>New Orleans Aviation Board</title>
        <cusip>64763HFH3</cusip>
        <identifiers>
          <isin value="US64763HFH30"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3773338.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
        <lei>N/A</lei>
        <title>Kauai County Community Facilities District</title>
        <cusip>486121AU0</cusip>
        <identifiers>
          <isin value="US486121AU09"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78328.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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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        <curCd>USD</curCd>
        <valUSD>258900.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCQ5</cusip>
        <identifiers>
          <isin value="US40065FCQ54"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402243.52000000</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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70870FAM8</cusip>
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          <isin value="US70870FAM86"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500138.21000000</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>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>76803CAK8</cusip>
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          <isin value="US76803CAK80"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416187.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
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          <isin value="US59261ASU24"/>
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        <balance>1075000.00000000</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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KING CNTY WA HSG AUTH</name>
        <lei>549300TZU8KSWALVD392</lei>
        <title>King County Housing Authority</title>
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          <isin value="US494759QU04"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224300.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FXB5</cusip>
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          <isin value="US19648FXB56"/>
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        <balance>1585000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
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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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        <balance>740000.00000000</balance>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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      <invstOrSec>
        <name>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
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        <balance>1045000.00000000</balance>
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          <maturityDt>2042-07-01</maturityDt>
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      <invstOrSec>
        <name>DALLAS TX HSG FIN CORP</name>
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          <maturityDt>2026-09-01</maturityDt>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
        <lei>N/A</lei>
        <title>South Village Community Development District</title>
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        <name>POLK CNTY FL HSG FIN AUTH MF H</name>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA HGR EDU BLDG</name>
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        <title>Allegheny County Higher Education Building Authority</title>
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          <isin value="US01729EKZ96"/>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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          <isin value="US207758J200"/>
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          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>CLARK CNTY NV PASSENGER FAC CH</name>
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          <isin value="US181006HW07"/>
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        <curCd>USD</curCd>
        <valUSD>942991.96000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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        <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="US437694AF99"/>
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        <curCd>USD</curCd>
        <valUSD>129642.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <balance>16590000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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        <title>Texas Water Development Board</title>
        <cusip>88285AAD0</cusip>
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          <isin value="US88285AAD00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <maturityDt>2027-08-15</maturityDt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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        <name>TEXAS ST TRANSPRTN COMMISSIONS</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>BOONE CNTY KY POLL CONTROL REV</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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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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        <name>DELAWARE ST ECON DEV AUTH REVE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <isin value="US56035DGB29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <title>New York State Urban Development Corp</title>
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          <isin value="US650036FA94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <title>Westside 211 Special Improvement District</title>
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        <name>BEAUMONT CA SPL TAX</name>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709225FT80"/>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>ORANGE CNTY NY FUNDING CORP</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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      <invstOrSec>
        <name>LAREDO TX INDEP SCH DIST</name>
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        <name>NORTH CAROLINA ST LTD OBLIG</name>
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        <name>NEW JERSEY ST</name>
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          <isin value="US646039YL51"/>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BCR42"/>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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          <isin value="US592647EE70"/>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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          <isin value="US42219UBW18"/>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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        <name>KANSAS CITY MO PLANNED INDL EX</name>
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        <name>ISLE OF WIGHT CNTY VA ECON DEV</name>
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        <name>OKLAHOMA CNTY OK INDEP SCH DIS</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2026-11-15</maturityDt>
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        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>HOUSTON TX WTR &amp; SWR SYS REVEN</name>
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          <isin value="US4424365R87"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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          <isin value="US544445GH62"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-05-15</maturityDt>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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          <isin value="US207758M261"/>
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        <balance>1410000.00000000</balance>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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          <isin value="US207758J382"/>
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        <balance>2415000.00000000</balance>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PORT HOUSTON TX AUTH</name>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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          <isin value="US246388SY92"/>
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        <name>SACRAMENTO CNTY CA WTR FING AU</name>
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          <isin value="US78615RCV33"/>
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        <name>REUNION E FL CDD SPL ASSMNT</name>
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          <isin value="US761311AR00"/>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>WHITING IN ENVRNMNTL FACS REVE</name>
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          <isin value="US96634RAU68"/>
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        <valUSD>7170249.03000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
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          <isin value="US592647BL41"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4388088.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389B56</cusip>
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          <isin value="US735389B566"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4542037.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057EDU5</cusip>
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          <isin value="US13057EDU55"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407927.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH WT</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645780FT91"/>
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        <curCd>USD</curCd>
        <valUSD>3530087.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US2350364Z04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <title>Bay Area Toll Authority</title>
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          <isin value="US072024ST08"/>
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        <valUSD>15058782.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAU18"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>CLARK CNTY NV POLL CONTROL REV</name>
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          <isin value="US181008BE29"/>
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        <name>CARIBE PALM FL CDD</name>
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        <title>Caribe Palm Community Development District</title>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104MK17"/>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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          <isin value="US03254EFL56"/>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</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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          <isin value="US13048VBL18"/>
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        <name>KING CNTY WA SCH DIST #411 ISS</name>
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      <invstOrSec>
        <name>OAK CREEK-FRANKLIN WI JT SCH D</name>
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        <name>SAVANNAH GA ECON DEV AUTH</name>
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          <maturityDt>2030-11-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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          <maturityDt>2024-03-15</maturityDt>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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        <name>RANCHO CORDOVA CA CMNTY FACS D</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <maturityDt>2026-08-01</maturityDt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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          <isin value="US64971XZ921"/>
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          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PINAL CNTY AZ INDL DEV AUTH CO</name>
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          <maturityDt>2025-10-01</maturityDt>
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          <isin value="US04052TBA25"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <name>TRAILS AT MONTEREY FL CDD SPL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>SAN ANTONIO TX WTR REVENUE</name>
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        <name>CHARLOTTE NC WTR &amp; SWR SYS REV</name>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <name>SAVANNAH GA ECON DEV AUTH</name>
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      <invstOrSec>
        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
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        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203LEM19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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          <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="US12008ESW74"/>
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        <curCd>USD</curCd>
        <valUSD>242938.03000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROUND ROCK TX UTILITY REVENUE</name>
        <lei>N/A</lei>
        <title>City of Round Rock TX Utility System Revenue</title>
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          <isin value="US779244EH10"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PRATTVILLE AL INDL DEV BRD ENV</name>
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          <isin value="US740032AF48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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          <isin value="US84129NMF32"/>
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        <balance>15000000.00000000</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>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ROCKPORT IN POLL CONTROL REVEN</name>
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          <isin value="US773835BX03"/>
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        <balance>4150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
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          <isin value="US68305DAH35"/>
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        <balance>305000.00000000</balance>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747EX49"/>
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        <name>FAIRFAX CNTY VA REDEV &amp; HSG AU</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>PIMA CNTY AZ SWR REVENUE</name>
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          <isin value="US721876VG25"/>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
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        <title>County of Clark Department of Aviation</title>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <isin value="US249182ST42"/>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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        <title>City of Houston TX Combined Utility System Revenue</title>
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          <isin value="US4424354P58"/>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>ISLE OF WIGHT CNTY VA ECON DEV</name>
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        <name>S ESTRN PA TRANSPRTN AUTH</name>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>CALIFORNIA ST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>LEHIGH CNTY PA INDL DEV AUTH</name>
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        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BC73"/>
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        <curCd>USD</curCd>
        <valUSD>80452.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <maturityDt>2025-11-15</maturityDt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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          <isin value="US84039TAF21"/>
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        <curCd>USD</curCd>
        <valUSD>200282.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>CHICAGO IL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747EY22"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103550.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>SAN JOSE CA MF HSG REVENUE</name>
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        <title>City of San Jose CA</title>
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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>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>NEW YORK NY</name>
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        <name>UNION CNTY NJ UTILITIES AUTH R</name>
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          <maturityDt>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
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          <isin value="US49126TBE10"/>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST AFFORDABLE HSG CORP M</name>
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          <isin value="US88271FFQ19"/>
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        <name>NEW JERSEY ST HSG &amp; MTGE FIN A</name>
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        <name>OHIO ST WTR DEV AUTH REVENUE</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>CHESAPEAKE VA REDEV &amp; HSG AUTH</name>
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        <name>GATEWAY FL SVCS CDD SPL ASSMNT</name>
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        <name>SARPY CNTY NE SCH DIST #1</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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      <invstOrSec>
        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>DANE CNTY WI</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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          <isin value="US04052FDU66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>NEW MEXICO ST SEVERANCE TAX</name>
        <lei>N/A</lei>
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          <isin value="US6473103Z22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MONROEVILLE PA FIN AUTH UPMC R</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>AKRON BATH COPLEY JT TWP OH HO</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <isin value="US64469MMG32"/>
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          <maturityDt>2024-08-01</maturityDt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <name>PORTLAND OR WTR SYS REVENUE</name>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>ILLINOIS ST</name>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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      <invstOrSec>
        <name>FLORIDA INSURANCE ASSISTANCE I</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA ST TRANSPRTN BRD HIGHW</name>
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        <title>Arizona Department of Transportation State Highway Fund Revenue</title>
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          <isin value="US040654YF67"/>
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      <invstOrSec>
        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <isin value="US89154GAL59"/>
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        <curCd>USD</curCd>
        <valUSD>107053.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>COCONINO CNTY AZ POLL CONTROLC</name>
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          <isin value="US191855BN47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US973386AB17"/>
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        <curCd>USD</curCd>
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        <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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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REVENUE</name>
        <lei>N/A</lei>
        <title>California State University</title>
        <cusip>13077C4K7</cusip>
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          <isin value="US13077C4K77"/>
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        <balance>12100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10931747.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBL1</cusip>
        <identifiers>
          <isin value="US31189RBL15"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164837.18000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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        <title>Texas Water Development Board</title>
        <cusip>88285AAH1</cusip>
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          <isin value="US88285AAH14"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1976397.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <balance>1740000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
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          <isin value="US169548DZ40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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        <title>City of Detroit MI Sewage Disposal System Revenue</title>
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          <isin value="US251237W666"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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        <name>NEW YORK NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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        <name>WASHINGTON DC MET AREA TRANSIT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FL HSG FIN AUT</name>
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        <name>BENTON &amp; LINN CNTYS OR SCH DIS</name>
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        <name>LEE MEMORIAL HLTH SYS FL HOSP</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <curCd>USD</curCd>
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        <name>NEW JERSEY ST HSG &amp; MTGE FIN A</name>
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          <isin value="US646108U576"/>
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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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      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAINT JOHN THE BAPTIST PARISH</name>
        <lei>N/A</lei>
        <title>Parish of St John the Baptist LA</title>
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          <isin value="US79020FAX42"/>
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        <curCd>USD</curCd>
        <valUSD>14797204.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Lakeshore East Special Assessment Area</title>
        <cusip>167686AH7</cusip>
        <identifiers>
          <isin value="US167686AH74"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293767.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.69000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority/The</title>
        <cusip>160853VD6</cusip>
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          <isin value="US160853VD67"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1155958.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
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          <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>88277PAC9</cusip>
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          <isin value="US88277PAC95"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351370.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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        <identifiers>
          <isin value="US74529JPU33"/>
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        <balance>96554000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96769402.32000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH REVENUE</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>Ohio Water Development Authority</title>
        <cusip>67765QCK0</cusip>
        <identifiers>
          <isin value="US67765QCK04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058607.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>939783P67</cusip>
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          <isin value="US939783P671"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST</name>
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        <title>State of Maryland</title>
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          <isin value="US574193SD14"/>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
        <lei>N/A</lei>
        <title>City &amp; County of Denver CO Airport System Revenue</title>
        <cusip>249182SW7</cusip>
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          <isin value="US249182SW70"/>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DCM48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HONOLULU CITY &amp; CNTY HI MF REV</name>
        <lei>N/A</lei>
        <title>City &amp; County of Honolulu HI</title>
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          <isin value="US438697BQ66"/>
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        <name>FLORIDA INSURANCE ASSISTANCE I</name>
        <lei>N/A</lei>
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        <name>UTAH ST TELECOMMUNICATION OPEN</name>
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        <title>Utah Telecommunication Open Infrastructure Agency</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <balance>2050000.00000000</balance>
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          <isin value="US13013JBJ43"/>
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        <name>PERALTA CA CMNTY CLG DIST</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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        <name>SELMA AL INDL DEV BRD REVENUE</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>CHICAGO IL SPL ASSMNT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VLG FL CDD #8 SPL ASSMNT REVEN</name>
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          <isin value="US92707XBE94"/>
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        <valUSD>763491.01000000</valUSD>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KLEIN TX INDEP SCH DIST</name>
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          <isin value="US498531HM76"/>
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        <name>SAN ANTONIO TX</name>
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          <isin value="US79623PPH28"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US158249MG47"/>
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        <debtSec>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>LAKE FRANCES FL CDD SPL ASSMNT</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EQ03"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOLIET IL WTRWKS &amp; SEWAGE REVE</name>
        <lei>N/A</lei>
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          <isin value="US479790KG18"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12000000.00000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
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          <isin value="US427747BF62"/>
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        <balance>175000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
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          <isin value="US88277PAK12"/>
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        <balance>665000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MINNEAPOLIS MN</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FVL56"/>
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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>2062-05-15</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <name>PASADENA TX INDEP SCH DIST</name>
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        <name>NEW ORLEANS LA</name>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CHICAGO IL SPL ASSMNT</name>
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        <name>NEW YORK NY</name>
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          <maturityDt>2026-08-01</maturityDt>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
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          <maturityDt>2025-11-01</maturityDt>
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      <invstOrSec>
        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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      <invstOrSec>
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          <isin value="US764581KP80"/>
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          <maturityDt>2027-10-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCW29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAINT JOHN THE BAPTIST PARISH</name>
        <lei>N/A</lei>
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          <isin value="US79020FAW68"/>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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          <isin value="US939783N932"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
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        <title>Omaha Public Power District</title>
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          <isin value="US682001CA83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203LDY65"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <title>Chandler Industrial Development Authority</title>
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          <isin value="US158862CB65"/>
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        <balance>40615000.00000000</balance>
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        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
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          <isin value="US76803CAJ18"/>
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        <balance>415000.00000000</balance>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <title>Star International Academy</title>
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          <isin value="US855138AH60"/>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>COLUMBUS-FRANKLIN CNTY OH FIN</name>
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        <title>Columbus-Franklin County Finance Authority</title>
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          <isin value="US19910XAA46"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH SO</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048RAC16"/>
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        <name>FLORIDA INSURANCE ASSISTANCE I</name>
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        <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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        <name>CONWAY AR HLTH FACS BRD HOSP R</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>OKLAHOMA CNTY OK INDEP SCH DIS</name>
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        <name>NORTHERN IL UNIV REVENUES</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <isin value="US89441AAA51"/>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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          <isin value="US414009PN42"/>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>LAS VEGAS VLY NV WTR DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>WASHINGTON ST</name>
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        <name>FORT LAUDERDAL FL SPL ASSMNT</name>
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        <name>FORT BEND TX INDEP SCH DIST</name>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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        <name>BARTOW CNTY GA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLESTON SC WTRWKS &amp; SWR REV</name>
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        <name>S ESTRN PA TRANSPRTN AUTH</name>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WASHINGTON TWP CA HLTH CARE DI</name>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
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      <invstOrSec>
        <name>COMAL TX INDEP SCH DIST</name>
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          <isin value="US1998204A61"/>
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        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DCC6</cusip>
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          <isin value="US74440DCC65"/>
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        <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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      <invstOrSec>
        <name>COUNTRY GREENS FL CDD SPL ASSM</name>
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        <title>Country Greens Community Development District</title>
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          <isin value="US22234WAJ09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>Tapestry Community Development District</title>
        <cusip>876029AB5</cusip>
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          <isin value="US876029AB56"/>
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        <curCd>USD</curCd>
        <valUSD>284541.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538HR15"/>
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      <invstOrSec>
        <name>SAN SIMEON CMNTY DEV DIST FL S</name>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <title>Chicago Midway International Airport</title>
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          <isin value="US167562PR25"/>
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          <couponKind>Fixed</couponKind>
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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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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJ405"/>
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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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        <name>HORACE ND</name>
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        <name>WSTRN MN MUNI PWR AGY</name>
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        <title>Western Minnesota Municipal Power Agency</title>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>SUMMERVILLE FL CDD SPL ASSMNT</name>
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        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>CHARLOTTE-MECKLENBURG NC HOSPA</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>JACKSONVILLE FL SPL REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>HENDERSON NV LOCAL IMPT DISTS</name>
        <lei>N/A</lei>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608SAE28"/>
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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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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <maturityDt>2027-11-01</maturityDt>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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        <name>DELAWARE RIVER NJ PORT AUTH PA</name>
        <lei>549300OBM31KJO8JR048</lei>
        <title>Delaware River Port Authority</title>
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        <name>GRAND FORKS ND HLTH CARE SYS R</name>
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        <name>ARIZONA ST TRANSPRTN BRD HIGHW</name>
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        <name>PR GO SER A (2017) CUSTODIAL T</name>
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          <maturityDt>2049-03-15</maturityDt>
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        <name>E BATON ROUGE PARISH LA SWR CO</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>CASS CNTY ND JT WTR RESOURCE D</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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          <isin value="US96145JAX00"/>
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        <curCd>USD</curCd>
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        <name>KING CNTY WA SCH DIST #411 ISS</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MINNESOTA ST</name>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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          <isin value="US838530QS51"/>
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          <maturityDt>2024-01-01</maturityDt>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <title>Westside 211 Special Improvement District</title>
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          <isin value="US96145JBB70"/>
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        <name>PIMA CNTY AZ SWR REVENUE</name>
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          <isin value="US721876VE76"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAC10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974EVV54"/>
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        <name>ARIZONA ST TRANSPRTN BRD HIGHW</name>
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          <isin value="US040654YG41"/>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VBF40"/>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>NORTHERN IL UNIV REVENUES</name>
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        <title>Northern Illinois University</title>
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        <name>ILLINOIS ST SALES TAX REVENUE</name>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>00301PAR1</cusip>
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          <isin value="US00301PAR10"/>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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        <name>S ESTRN PA TRANSPRTN AUTH</name>
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          <isin value="US842039EV74"/>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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          <isin value="US54714CBS52"/>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HAVEN CT</name>
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          <isin value="US645021CP97"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUVAL CNTY FL SCH BRD COPS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONROE TX INDEP SCH DIST</name>
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        <title>Conroe Independent School District</title>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <name>COPPER OAKS FL CDD</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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      <invstOrSec>
        <name>LEANDER TX INDEP SCH DIST</name>
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          <maturityDt>2027-08-15</maturityDt>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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          <isin value="US199048AD17"/>
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        <curCd>USD</curCd>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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          <isin value="US70252AAB17"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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        <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="US607167DW00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
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          <isin value="US61361TAB70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH REVE</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>VILLA PORTOFINO FL W CMNTY DIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <balance>705000.00000000</balance>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>SIERRA VIEW CA LOCAL HLTH CARE</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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          <isin value="US199048AC34"/>
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        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAJ34"/>
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        <name>KANSAS ST DEV FIN AUTH HLTH FA</name>
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          <isin value="US48543BNR59"/>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US21749LAC90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAD83"/>
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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="US19648FJK12"/>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
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        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608SAF92"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MAIKER HSG PARTNERS CO MF HSG</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>ILLINOIS ST</name>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ATLANTA GA</name>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAT45"/>
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        <curCd>USD</curCd>
        <valUSD>4919915.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COLQUITT CNTY GA SCH DIST</name>
        <lei>N/A</lei>
        <title>Colquitt County School District</title>
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          <isin value="US196828AU18"/>
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        <curCd>USD</curCd>
        <valUSD>610675.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790MC73"/>
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        <balance>5700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SOL WST D</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608RAD61"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBF87"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3071906.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27557157.50000000</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>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US88285AAF57"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1692370.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DENTON TX INDEP SCH DIST</name>
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        <title>Denton Independent School District</title>
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          <isin value="US249002JW79"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>DALLAS TX WTRWKS &amp; SWR SYS REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW ORLEANS LA</name>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBH03"/>
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          <maturityDt>2024-08-15</maturityDt>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
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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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        <name>KING CNTY WA SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of King WA Sewer Revenue</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SELMA AL INDL DEV BRD REVENUE</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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          <isin value="US20775DRS35"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.10000000</annualizedRt>
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          <isin value="US04052TAC99"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>CHARLOTTE-MECKLENBURG NC HOSPA</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.80000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XF37"/>
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        <balance>24420000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UNIV OF ALABAMA AL UNIV GEN RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING CNTY WA SWR REVENUE</name>
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        <title>County of King WA Sewer Revenue</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HORACE ND</name>
        <lei>N/A</lei>
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        <balance>690000.00000000</balance>
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        <name>JACKSONVILLE AL ST UNIV REVENU</name>
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      <invstOrSec>
        <name>TRAILS AT MONTEREY FL CDD SPL</name>
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        <name>FREDERICK CNTY MD TAX INCR &amp; S</name>
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        <name>REGL TRANSPRTN DIST CO SALES T</name>
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        <name>TEXAS WTR DEV BRD ST WTR IMPLE</name>
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          <isin value="US88285AAK43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US64577XET90"/>
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        <name>MARSHALL CREEK FL CDD SPL ASSM</name>
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        <name>LANSING MICH BRD WTR &amp; LT UTIL</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>KING CNTY WA HSG AUTH</name>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <title>Star International Academy</title>
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        <name>OHIO ST HOSP REVENUE</name>
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        <name>TULSA CNTY OK INDEP SCH DIST #</name>
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        <name>JIM HOGG CNTY TX INDEP SCH DIS</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034AQ521"/>
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        <name>CARLTON LAKES CMNTY DEV DIST</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS-FORT WORTH TX INTERNATI</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>
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          <couponKind>None</couponKind>
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        <name>TEXAS ST TECH CLG SYS FING SYS</name>
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        <title>Texas State Technical College</title>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>UTAH ST TELECOMMUNICATION OPEN</name>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
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          <annualizedRt>0.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority</title>
        <cusip>95648VBG3</cusip>
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          <isin value="US95648VBG32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <isin value="US64971PFA84"/>
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        <curCd>USD</curCd>
        <valUSD>2526551.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.11100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI POLL CONTRO</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447HAB4</cusip>
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          <isin value="US74447HAB42"/>
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        <balance>5145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5148642.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENNESSEE ST SCH BOND AUTH</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority</title>
        <cusip>880558HV6</cusip>
        <identifiers>
          <isin value="US880558HV64"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10418949.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMAL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Comal Independent School District</title>
        <cusip>1998204B4</cusip>
        <identifiers>
          <isin value="US1998204B45"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1675881.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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          <isin value="US84039TAE55"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77525.15000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTMORELAND CNTY PA</name>
        <lei>N/A</lei>
        <title>County of Westmoreland PA</title>
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          <isin value="US960895YT10"/>
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        <curCd>USD</curCd>
        <valUSD>55080.67000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
        <cusip>542691EX4</cusip>
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          <isin value="US542691EX44"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14172142.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608SAD45"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282973.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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>PUBLIC FIN AUTH WI TAX INCREME</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74445EAD9</cusip>
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          <isin value="US74445EAD94"/>
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        <balance>9579000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>UNIV OF MINNESOTA MN</name>
        <lei>N/A</lei>
        <title>University of Minnesota</title>
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          <isin value="US914460JU59"/>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBG42"/>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>IRVINE CA FACS FING AUTH LEASE</name>
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          <isin value="US46360XAP96"/>
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        <name>KING CNTY WA SCH DIST #411 ISS</name>
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        <name>NEW YORK ST HSG FIN AGY AFFORD</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
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          <isin value="US64987JKJ96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-11-01</maturityDt>
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        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203LEL36"/>
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        <balance>3500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE VLY PA REGL FIN AUTH</name>
        <lei>549300HGYP3NW885TT18</lei>
        <title>Delaware Valley Regional Finance Authority</title>
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          <isin value="US246579LL85"/>
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        <balance>13580000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
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          <annualizedRt>4.07500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>WARREN CNTY MS GULF OPPORTUNIT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CLARK CNTY NV PASSENGER FAC CH</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <isin value="US64971PEZ45"/>
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          <maturityDt>2024-03-01</maturityDt>
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      <invstOrSec>
        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Higher Education Facilities Authority</title>
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          <isin value="US60416JCL26"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>COOK KANE LAKE &amp; MCHENRY CNTYS</name>
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          <isin value="US216181GP65"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
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          <isin value="US167562SL28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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          <isin value="US16229PAT21"/>
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        <curCd>USD</curCd>
        <valUSD>436181.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <title>Health Care Authority for Baptist Health/The</title>
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          <isin value="US42219UBV35"/>
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        <curCd>USD</curCd>
        <valUSD>1477647.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RFZ73"/>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <debtSec>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AM532"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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        <name>TAMPA BAY FL WTR REGL WTR SPLY</name>
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          <isin value="US875124DX46"/>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>GREENVILLE SC HSG AUTH MF HSG</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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      <invstOrSec>
        <name>GENESEE CNTY NY FUNDING CORP</name>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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      <invstOrSec>
        <name>FORSYTH MT POLL CONTROL REVENU</name>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>MODESTO CA IRR DIST FING AUTH</name>
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          <isin value="US607769EL61"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6542417.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990AJQ94"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TX INDEP SCH</name>
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          <isin value="US2327608B71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>FOUNTAINBLEAU LAKES FL CDD ASS</name>
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          <isin value="US34460KAK34"/>
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        <curCd>USD</curCd>
        <valUSD>244091.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE ST TURNPIKE AUTH</name>
        <lei>N/A</lei>
        <title>Maine Turnpike Authority</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKE CHARLES LA HARBOR &amp; TERMI</name>
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        <name>MONTGOMERY CNTY MD</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>LAS VEGAS VLY NV WTR DIST</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>COLQUITT CNTY GA SCH DIST</name>
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        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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      <invstOrSec>
        <name>COLUMBUS GA MED CTR HOSP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US199124BQ00"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398GC27"/>
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      <invstOrSec>
        <name>NORTHWEST TX INDEP SCH DIST</name>
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        <title>Northwest Independent School District</title>
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          <isin value="US667826DD00"/>
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        <curCd>USD</curCd>
        <valUSD>1708926.10000000</valUSD>
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        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF COLORADO CO HOSP AUTH</name>
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        <title>University of Colorado Hospital Authority</title>
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          <isin value="US914183BP27"/>
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        <curCd>USD</curCd>
        <valUSD>5028317.00000000</valUSD>
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          <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>
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          <isin value="US650116FA97"/>
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        <curCd>USD</curCd>
        <valUSD>375395.87000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US70870FAN69"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615783.76000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROSPER TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Prosper Independent School District</title>
        <cusip>7436002V9</cusip>
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          <isin value="US7436002V99"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1914032.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JEG40"/>
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        <balance>3315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3260161.61000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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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>264474JC2</cusip>
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          <isin value="US264474JC22"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-03-01</maturityDt>
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        <name>NEW MEXICO ST HOSP EQUIPMENT L</name>
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        <title>New Mexico Hospital Equipment Loan Council</title>
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          <isin value="US647370JT32"/>
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        <name>SPRING BRANCH TX INDEP SCH DIS</name>
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        <title>Spring Branch Independent School District</title>
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          <isin value="US849476UX28"/>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <title>County of Pasco FL</title>
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          <isin value="US70252AAD72"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JRK33"/>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURPOSE AUT</name>
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          <isin value="US52480RFM79"/>
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        <name>VIRGINIA ST CMWLTH TRANSPRTN B</name>
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        <title>Virginia Commonwealth Transportation Board</title>
        <cusip>927793ZK8</cusip>
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          <isin value="US927793ZK85"/>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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          <isin value="US400653JU64"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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          <isin value="US701542AP74"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461367Q8</cusip>
        <identifiers>
          <isin value="US6461367Q86"/>
        </identifiers>
        <balance>3095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3262069.34000000</valUSD>
        <pctVal>0.064211177977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA GA</name>
        <lei>549300GHLQ0J51NUBM84</lei>
        <title>City of Atlanta GA</title>
        <cusip>047772L22</cusip>
        <identifiers>
          <isin value="US047772L227"/>
        </identifiers>
        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611089.49000000</valUSD>
        <pctVal>0.051397169858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>57421CAJ3</cusip>
        <identifiers>
          <isin value="US57421CAJ36"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351023.86000000</valUSD>
        <pctVal>0.006909618772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</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>OWEN CNTY KY WTR FACS REVENUE</name>
        <lei>N/A</lei>
        <title>County of Owen KY</title>
        <cusip>69068WAD5</cusip>
        <identifiers>
          <isin value="US69068WAD56"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712446.07000000</valUSD>
        <pctVal>0.014023920595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Massachusetts School Building Authority</title>
        <cusip>576000UZ4</cusip>
        <identifiers>
          <isin value="US576000UZ46"/>
        </identifiers>
        <balance>11750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12404211.80000000</valUSD>
        <pctVal>0.244166805959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TBS1</cusip>
        <identifiers>
          <isin value="US59447TBS15"/>
        </identifiers>
        <balance>1215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235847.94000000</valUSD>
        <pctVal>0.024326660091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078HAZ5</cusip>
        <identifiers>
          <isin value="US13078HAZ55"/>
        </identifiers>
        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7616130.90000000</valUSD>
        <pctVal>0.149917333370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BE9</cusip>
        <identifiers>
          <isin value="US427747BE97"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199079.56000000</valUSD>
        <pctVal>0.003918718986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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 SLOANS LAKE MET DIST #2</name>
        <lei>N/A</lei>
        <title>South Sloan's Lake Metropolitan District No 2</title>
        <cusip>84039TAJ4</cusip>
        <identifiers>
          <isin value="US84039TAJ43"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194292.56000000</valUSD>
        <pctVal>0.003824490790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN IL UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
        <cusip>665245YV2</cusip>
        <identifiers>
          <isin value="US665245YV26"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261442.83000000</valUSD>
        <pctVal>0.005146289161</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>PASCO CNTY FL CAPITAL IMPT CIG</name>
        <lei>N/A</lei>
        <title>County of Pasco FL</title>
        <cusip>70252AAA3</cusip>
        <identifiers>
          <isin value="US70252AAA34"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258760.23000000</valUSD>
        <pctVal>0.005093484365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NEW YORK CITY NY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp</title>
        <cusip>64972ENB1</cusip>
        <identifiers>
          <isin value="US64972ENB10"/>
          <other otherDesc="SEDOL" value="BMYNN43"/>
        </identifiers>
        <balance>7965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7784870.73000000</valUSD>
        <pctVal>0.153238839484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
        <cusip>67756DZJ8</cusip>
        <identifiers>
          <isin value="US67756DZJ89"/>
        </identifiers>
        <balance>4400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4308643.68000000</valUSD>
        <pctVal>0.084812141418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.10000000</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>FISHHAWK RANCH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Fishhawk Ranch Community Development District</title>
        <cusip>33804YAJ3</cusip>
        <identifiers>
          <isin value="US33804YAJ38"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272240.31000000</valUSD>
        <pctVal>0.005358828760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>JACKSBORO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Jacksboro Independent School District</title>
        <cusip>466430LE3</cusip>
        <identifiers>
          <isin value="US466430LE38"/>
        </identifiers>
        <balance>2470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2570531.72000000</valUSD>
        <pctVal>0.050598823190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Variable</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>
    </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>2024-02-27</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>
  <documents>XXXX</documents>
</edgarSubmission>
