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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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      <invstOrSec>
        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US514045V593"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-03-01</maturityDt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AW17"/>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BPR95"/>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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          <isin value="US23226MAH43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EJ339"/>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JJ70"/>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US46246K4T65"/>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>DG FARMS FL CMNTY DEV DIST CAP</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>WILDWING CO MET DIST #5</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAX11"/>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BW38"/>
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        <curCd>USD</curCd>
        <valUSD>72825.54000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JQC2</cusip>
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          <isin value="US74529JQC26"/>
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        <curCd>USD</curCd>
        <valUSD>116438.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160UD1</cusip>
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          <isin value="US745160UD15"/>
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        <curCd>USD</curCd>
        <valUSD>257507.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</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>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870BN0</cusip>
        <identifiers>
          <isin value="US780870BN06"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102002.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
        <cusip>818820AA0</cusip>
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          <isin value="US818820AA01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198515.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AL1</cusip>
        <identifiers>
          <isin value="US448529AL16"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84962.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPARTANBURG SC REGL HLTH SVCS</name>
        <lei>549300CVHLQ72HQF3340</lei>
        <title>Spartanburg Regional Health Services District</title>
        <cusip>847113DH7</cusip>
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          <isin value="US847113DH71"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585211.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>645790UR5</cusip>
        <identifiers>
          <isin value="US645790UR50"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203784.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <title>Passaic County Improvement Authority/The</title>
        <cusip>70275QAC7</cusip>
        <identifiers>
          <isin value="US70275QAC78"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101570.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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        <title>Yamhill County Hospital Authority</title>
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          <isin value="US98464UAX46"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106729.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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          <isin value="US73360CAS35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205443.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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          <isin value="US20775DYV80"/>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <isin value="US90207HAK05"/>
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        <balance>50000.00000000</balance>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <valUSD>198552.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
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          <isin value="US50156CBM10"/>
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        <curCd>USD</curCd>
        <valUSD>175130.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAC69"/>
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        <curCd>USD</curCd>
        <valUSD>111523.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Island Lake Estates Community Development District</title>
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          <isin value="US46447EAB92"/>
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        <curCd>USD</curCd>
        <valUSD>103690.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <cusip>74529JQF5</cusip>
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          <isin value="US74529JQF56"/>
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        <balance>599000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429262.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <title>Midtown Miami Community Development District</title>
        <cusip>59807PAF2</cusip>
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          <isin value="US59807PAF27"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239991.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <cusip>50218SAC5</cusip>
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          <isin value="US50218SAC52"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CJA3</cusip>
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          <isin value="US15114CJA36"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102792.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>GEORGIA ST HSG &amp; FIN AUTH REVE</name>
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        <title>Georgia Housing &amp; Finance Authority</title>
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          <isin value="US37353PPT02"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489205.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
        <cusip>73360CAP9</cusip>
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          <isin value="US73360CAP95"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100734.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYT39"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230325.00000000</valUSD>
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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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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
        <cusip>15114CEX8</cusip>
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          <isin value="US15114CEX83"/>
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        <curCd>USD</curCd>
        <valUSD>89097.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CFD11"/>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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          <isin value="US74446EAB20"/>
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          <maturityDt>2031-08-01</maturityDt>
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        <name>CONNECTICUT ST</name>
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          <maturityDt>2043-11-15</maturityDt>
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        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.37500000</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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        <balance>695000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US4423487V45"/>
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          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQE81"/>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WAC10"/>
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        <name>DETROIT MI</name>
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          <isin value="US2510934P22"/>
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          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>ALLEGANY CNTY NY CAPITAL RESOU</name>
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      </invstOrSec>
      <invstOrSec>
        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
        <lei>N/A</lei>
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          <isin value="US23825JAG85"/>
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        <curCd>USD</curCd>
        <valUSD>150676.72000000</valUSD>
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          <maturityDt>2053-10-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US262062AB81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CV61"/>
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        <curCd>USD</curCd>
        <valUSD>212263.23000000</valUSD>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>COPPER OAKS FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US21751PAJ03"/>
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        <curCd>USD</curCd>
        <valUSD>148484.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA WTR FING AU</name>
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          <isin value="US78615RCU59"/>
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        <curCd>USD</curCd>
        <valUSD>761100.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116GX81"/>
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        <curCd>USD</curCd>
        <valUSD>201179.86000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-30</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHC10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AL08"/>
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          <maturityDt>2034-07-01</maturityDt>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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          <isin value="US52349EER71"/>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AF31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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          <isin value="US916856HM25"/>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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          <isin value="US311450GC89"/>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399SX51"/>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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      </invstOrSec>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
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          <isin value="US727220AA34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
        <lei>549300WOAV7DR3N7QL76</lei>
        <title>Fiddlers Business Improvement District</title>
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          <isin value="US315730AW19"/>
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        <curCd>USD</curCd>
        <valUSD>153418.02000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
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          <isin value="US158862CE05"/>
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        <curCd>USD</curCd>
        <valUSD>149404.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CBJ8</cusip>
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          <isin value="US50156CBJ80"/>
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        <curCd>USD</curCd>
        <valUSD>187662.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471CDP05"/>
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        <curCd>USD</curCd>
        <valUSD>232308.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Forest Lake Community Development District</title>
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          <isin value="US34585PAE60"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30161.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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="US650116GY64"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239210.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KCV89"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81839.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CHB3</cusip>
        <identifiers>
          <isin value="US15114CHB37"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78212.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority</title>
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          <isin value="US73421NAC11"/>
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        <curCd>USD</curCd>
        <valUSD>64131.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104QK70"/>
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        <curCd>USD</curCd>
        <valUSD>127162.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
        <cusip>83005TBQ9</cusip>
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          <isin value="US83005TBQ94"/>
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        <balance>75000.00000000</balance>
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        <valUSD>71920.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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          <isin value="US09204PAB58"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
        <lei>549300UFHDHDCHDE0F65</lei>
        <title>City of Gaithersburg MD</title>
        <cusip>363128CW7</cusip>
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          <isin value="US363128CW74"/>
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          <maturityDt>2037-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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          <isin value="US48068CAB72"/>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
        <lei>5493000GWMTI2L4AZA61</lei>
        <title>City of Farmington NM</title>
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          <isin value="US311450GE46"/>
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        <balance>660000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077ENR7</cusip>
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          <isin value="US13077ENR70"/>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
        <cusip>727220AB1</cusip>
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          <isin value="US727220AB17"/>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYU98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
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          <isin value="US71883MQB36"/>
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        <balance>170000.00000000</balance>
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        <valUSD>128369.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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          <isin value="US437694AJ12"/>
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        <balance>125000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAJ13"/>
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        <curCd>USD</curCd>
        <valUSD>49066.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.40000000</annualizedRt>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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          <isin value="US494581AC57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JFR23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-01</maturityDt>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2056-12-15</maturityDt>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
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        <lei>N/A</lei>
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        <name>SARASOTA CNTY FL PUBLIC HOSP D</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2044-06-01</maturityDt>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <title>Maryland Stadium Authority</title>
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          <isin value="US574296DR78"/>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KELLY PARK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>488141AD4</cusip>
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          <isin value="US488141AD44"/>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
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        <cusip>059151DG2</cusip>
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          <isin value="US059151DG28"/>
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        <valUSD>95228.37000000</valUSD>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454BJ02"/>
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        <valUSD>48162.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TH4</cusip>
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          <isin value="US745160TH48"/>
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        <curCd>USD</curCd>
        <valUSD>538497.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628CAS1</cusip>
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          <isin value="US54628CAS17"/>
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        <curCd>USD</curCd>
        <valUSD>278196.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>2322655W4</cusip>
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          <isin value="US2322655W46"/>
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        <valUSD>94697.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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          <isin value="US97535RAG56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US340618DZ75"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623073.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAA36"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UKY37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <balance>185000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TME72"/>
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        <balance>260000.00000000</balance>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3M75"/>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>V-Dana Community Development District</title>
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          <isin value="US91822RAG02"/>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>Maryland Stadium Authority</title>
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          <isin value="US574296DS51"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BZ68"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
        <lei>N/A</lei>
        <title>Trails at Crowfoot Metropolitan District No 3</title>
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          <isin value="US89286RAS76"/>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <couponKind>Fixed</couponKind>
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          <isin value="US63608SAL60"/>
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        <valUSD>198440.37000000</valUSD>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isin value="US56042RH210"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQH13"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isin value="US83712D6J08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH LEASE</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052HBK68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372BA30"/>
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        <valUSD>45049.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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          <isin value="US816751AB72"/>
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        <valUSD>101415.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQG30"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>ORANGE CNTY NY FUNDING CORP</name>
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        <name>SOMERSET BAY CDD FL CAPITAL IM</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
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        <cusip>51265KFB9</cusip>
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      <invstOrSec>
        <name>MUNI ELEC AUTH OF GA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
        <cusip>62620HEL2</cusip>
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        <curCd>USD</curCd>
        <valUSD>102375.57000000</valUSD>
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          <maturityDt>2052-07-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CHZ05"/>
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        <curCd>USD</curCd>
        <valUSD>104768.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396HS4</cusip>
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          <isin value="US744396HS48"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100889.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>STELLAR NORTH CMNTY DEV DIST F</name>
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        <title>Stellar North Community Development District</title>
        <cusip>85857KAB6</cusip>
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          <isin value="US85857KAB61"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394322.86000000</valUSD>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>SANTA FE TX SPL ASSMNT REVENUE</name>
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        <title>City of Santa Fe TX</title>
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          <isin value="US802208AB48"/>
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        <balance>291000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285178.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <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="US645790UQ77"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372963.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JKN2</cusip>
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          <isin value="US97712JKN27"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242191.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYY2</cusip>
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          <isin value="US74526QYY24"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <name>SPOKANE CNTY WA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>County of Spokane WA Airport Revenue</title>
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          <isin value="US848661JR69"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221114.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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        <cusip>26444CKB7</cusip>
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          <isin value="US26444CKB71"/>
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        <balance>425000.00000000</balance>
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        <valUSD>431700.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAF23"/>
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          <maturityDt>2054-01-01</maturityDt>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <title>Bridgewalk Community Development District</title>
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          <isin value="US108620AF20"/>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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          <isin value="US824391AE61"/>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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          <isin value="US262062AE21"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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      <invstOrSec>
        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Orange County Health Facilities Authority</title>
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          <isin value="US68450LJR78"/>
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        <balance>425000.00000000</balance>
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        <valUSD>407333.22000000</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>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
        <lei>N/A</lei>
        <title>Alameda Community Facilities District</title>
        <cusip>010780DE1</cusip>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>PALM DESERT CA SPL TAX</name>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>DETROIT MI</name>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>DELAWARE ST HSG AUTH REVENUE</name>
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        <name>CIVICVENTURES AK</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
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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>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
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          <isin value="US592647FN60"/>
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        <curCd>USD</curCd>
        <valUSD>1959738.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAC05"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86243.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461364D0</cusip>
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          <isin value="US6461364D01"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73428.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <title>Henderson Local Improvement Districts</title>
        <cusip>425208UM5</cusip>
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          <isin value="US425208UM58"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85905.05000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TIBURON CA IMPT BOND ACT 1915</name>
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        <title>Town of Tiburon CA</title>
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          <isin value="US886332LY99"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28522.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>696507VJ8</cusip>
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          <isin value="US696507VJ80"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163770.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <title>Triple Creek Community Development District</title>
        <cusip>89677RBC8</cusip>
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          <isin value="US89677RBC88"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150626.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306920.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DCZ33"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NORTH PARKWAY MUNI MGMT DIST #</name>
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        <title>North Parkway Municipal Management District No 1</title>
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          <isin value="US66144PAA03"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>WARREN CNTY MS ENVRNMNTL IMPT</name>
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          <isin value="US935027AK85"/>
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        <balance>75000.00000000</balance>
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          <couponKind>Variable</couponKind>
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        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <title>Villa Portofino East Community Development District</title>
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        <balance>85000.00000000</balance>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DWU61"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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      <invstOrSec>
        <name>BOERNE TX INDEP SCH DIST</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CF95"/>
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        <name>SENAC SOUTH MET DIST #1 CO</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>DEERBROOK CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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          <isin value="US05369FAE07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116DA16"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST ALG</name>
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          <isin value="US09182RAR21"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003110.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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          <isin value="US92716AAK51"/>
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        <curCd>USD</curCd>
        <valUSD>31961.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAZ82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TAV17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>EVANS FARM NCA OH CMTY DEV CHA</name>
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        <title>Evans Farm New Community Authority</title>
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          <isin value="US29916QAB05"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180LK65"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226847.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</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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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138750.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45471CDJ45"/>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAR59"/>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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          <isin value="US971264AF30"/>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <invCountry>US</invCountry>
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        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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          <isin value="US04108VBL71"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
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      <invstOrSec>
        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Cypress Mill Community Development District</title>
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          <isin value="US23283YAM75"/>
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        <curCd>USD</curCd>
        <valUSD>48347.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DV61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13078HBA9</cusip>
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          <isin value="US13078HBA95"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152011.94000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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          <isin value="US140536AC78"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGL55"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <title>New York State Dormitory Authority</title>
        <cusip>64983XWC4</cusip>
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          <isin value="US64983XWC46"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114731.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
        <cusip>31189RCM8</cusip>
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          <isin value="US31189RCM88"/>
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        <balance>100000.00000000</balance>
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        <valUSD>96109.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628C2Y7</cusip>
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          <isin value="US54628C2Y73"/>
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        <curCd>USD</curCd>
        <valUSD>176666.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US783730AB05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CHQ06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>CALIFORNIA ST</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYG05"/>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <title>Berks County Municipal Authority/The</title>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AS88"/>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <invCountry>US</invCountry>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <title>Connerton East Community Development District</title>
        <cusip>208185AB4</cusip>
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        <balance>100000.00000000</balance>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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          <isin value="US14055AAA07"/>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>W VLGS FL IMPT DIST</name>
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      <invstOrSec>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP FED</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>FOREST LAKE CMNTY DEV DIST FL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>COLUMBUS-FRANKLIN CNTY OH FIN</name>
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      <invstOrSec>
        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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          <isin value="US76363RAD35"/>
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        <valUSD>80324.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US70868YAW93"/>
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        <curCd>USD</curCd>
        <valUSD>101693.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-30</maturityDt>
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      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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          <isin value="US73641TAC27"/>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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          <isin value="US27042KAC27"/>
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        <curCd>USD</curCd>
        <valUSD>19970.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAC16"/>
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        <curCd>USD</curCd>
        <valUSD>85397.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>OHIO ST HSG FIN AGY RSDL MTGE</name>
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        <title>Ohio Housing Finance Agency</title>
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          <isin value="US67756Q7Z48"/>
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        <curCd>USD</curCd>
        <valUSD>280190.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGX93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>WAXAHACHIE TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Waxahachie TX</title>
        <cusip>94411PAG5</cusip>
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          <isin value="US94411PAG54"/>
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        <balance>302000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304121.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EUM64"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101351.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NB843"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536308.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAF33"/>
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        <balance>100000.00000000</balance>
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        <valUSD>100077.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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          <isin value="US87539QAA76"/>
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        <curCd>USD</curCd>
        <valUSD>98363.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EA32</cusip>
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          <isin value="US45204EA320"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221356.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SML50"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-01</maturityDt>
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      <invstOrSec>
        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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          <isin value="US98944TAG40"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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          <isin value="US76951PAB94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-01-01</maturityDt>
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      <invstOrSec>
        <name>BRIXTON PARK ASSOC NO 1</name>
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        <title>Brixton Park Improvement Association No 1</title>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAQ33"/>
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        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>SEDONA POINT CDD FL SPL ASSMNT</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>MATCHING FUND SPL PURPOSE SECU</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CHULA VISTA CA CMNTY FACS DIST</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246K3P52"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <title>City of Buda TX</title>
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        <curCd>USD</curCd>
        <valUSD>212895.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510935L0</cusip>
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          <isin value="US2510935L09"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.71100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261ASZ11"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TM26</cusip>
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          <isin value="US59447TM263"/>
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        <balance>3505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359581.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BBJ6</cusip>
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          <isin value="US57585BBJ61"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>807653.12000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
        <lei>549300SO05LH6D240016</lei>
        <title>Maine State Housing Authority</title>
        <cusip>56052FK46</cusip>
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          <isin value="US56052FK465"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196544.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
        <cusip>60637AXK3</cusip>
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          <isin value="US60637AXK32"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460992.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CKQ6</cusip>
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          <isin value="US15114CKQ68"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99683.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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        <curCd>USD</curCd>
        <valUSD>391434.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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          <isin value="US15477DAA19"/>
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        <valUSD>99644.64000000</valUSD>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CEC47"/>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAD65"/>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PL4</cusip>
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          <isin value="US546399PL41"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAW5</cusip>
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          <isin value="US46246SAW52"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <title>Rhode Island Health and Educational Building Corp</title>
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        <balance>500000.00000000</balance>
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      <invstOrSec>
        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
        <lei>N/A</lei>
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          <isin value="US906352AA75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <title>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</title>
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          <isin value="US896035DF67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HTA CL 6 TRUST</name>
        <lei>N/A</lei>
        <title>HTA CL 6 Trust</title>
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          <isin value="US40440SAB88"/>
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        <curCd>USD</curCd>
        <valUSD>91427.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAH25"/>
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        <curCd>USD</curCd>
        <valUSD>49398.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078HAY80"/>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US646140CT89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAA75"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RFY09"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBS67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FPY42"/>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AN81"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YFU01"/>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>ATLANTIC CNTY NJ IMPT AUTH LEA</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479FQ58"/>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CJ18"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <maturityDt>2040-10-01</maturityDt>
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      <invstOrSec>
        <name>CHAUTAUQUA CNTY NY CAPITAL RES</name>
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          <isin value="US16254PAB94"/>
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        <valUSD>101194.53000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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          <isin value="US86203JAG76"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAL85"/>
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        <curCd>USD</curCd>
        <valUSD>126823.62000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399NF90"/>
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        <valUSD>82815.05000000</valUSD>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MODESTO CA IRR DIST FING AUTH</name>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <title>Upper Illinois River Valley Development Authority</title>
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          <isin value="US91588XAJ54"/>
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          <maturityDt>2043-03-01</maturityDt>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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          <isin value="US97316TAC53"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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          <isin value="US07821BAA52"/>
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        <curCd>USD</curCd>
        <valUSD>25884.57000000</valUSD>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2027-11-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>TALIS PARK CMNTY DEV DIST FL C</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <title>Idaho Health Facilities Authority</title>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST HLTH &amp; HGR EDUCTNL FA</name>
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          <isin value="US56042SDY37"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH HOSP REVE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63609XAV29"/>
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        <curCd>USD</curCd>
        <valUSD>397984.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QKX96"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NGY4</cusip>
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          <isin value="US13016NGY40"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44707.68000000</valUSD>
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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>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <title>Trevesta Community Development District</title>
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          <isin value="US89532FAL04"/>
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        <curCd>USD</curCd>
        <valUSD>96757.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447DAB3</cusip>
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          <isin value="US74447DAB38"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303709.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BP5</cusip>
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          <isin value="US126292BP59"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123471.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
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          <isin value="US51771FAU03"/>
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        <balance>750000.00000000</balance>
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        <valUSD>658020.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <title>Westside Haines City Community Development District</title>
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          <isin value="US96150AAC71"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82025.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXR8</cusip>
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          <isin value="US74526QXR81"/>
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        <curCd>USD</curCd>
        <valUSD>27750.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>GDB DEBT RECOVERY AUTH OF CMWL</name>
        <lei>N/A</lei>
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          <isin value="US36829QAA31"/>
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          <maturityDt>2040-08-20</maturityDt>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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          <isin value="US46247DAA54"/>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>REUNION W FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>A H AT TPK SOUTH CMNTY DEV</name>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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          <isin value="US96150AAE38"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>WESTWOOD PASCO FL CDD CAPITAL</name>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <title>Ohio Air Quality Development Authority</title>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643DK36"/>
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        <curCd>USD</curCd>
        <valUSD>620592.76000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FCH55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLINTON CNTY NY CAPITAL RESOUR</name>
        <lei>N/A</lei>
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          <isin value="US187469AD38"/>
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        <curCd>USD</curCd>
        <valUSD>132411.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BENLOCH RANCH IMPROV</name>
        <lei>N/A</lei>
        <title>Benloch Ranch Improvement Association No 1</title>
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          <isin value="US082148AA58"/>
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        <curCd>USD</curCd>
        <valUSD>43587.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870K540"/>
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        <curCd>USD</curCd>
        <valUSD>23407.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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          <isin value="US800063AG41"/>
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        <curCd>USD</curCd>
        <valUSD>72174.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
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          <isin value="US0418067X29"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
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        <title>Susquehanna Area Regional Airport Authority</title>
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          <isin value="US86909RBH30"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420701.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <title>Lawson Dunes Community Development District</title>
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          <isin value="US520719AC96"/>
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        <balance>45000.00000000</balance>
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        <valUSD>44767.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AK13"/>
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        <valUSD>99488.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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        <title>Silver Palms West Community Development District</title>
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          <isin value="US82807YAC21"/>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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          <isin value="US38410UAC18"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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          <isin value="US22766NAB38"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBZ01"/>
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        <curCd>USD</curCd>
        <valUSD>91181.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US86216RAP47"/>
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        <curCd>USD</curCd>
        <valUSD>23642.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Preston Cove Community Development District</title>
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          <isin value="US741169AB29"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633661.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cross Creek North Community Development District</title>
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          <isin value="US227521AG68"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313307.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532BR4</cusip>
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          <isin value="US544532BR44"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <cusip>70183FAG3</cusip>
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          <isin value="US70183FAG37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99542.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <title>Edinburg Economic Development Corp</title>
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          <isin value="US28078PBA93"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60314.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008EUH79"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93134.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON TWP CA HLTH CARE DI</name>
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        <cusip>940204GY0</cusip>
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          <isin value="US940204GY05"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52644.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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        <title>City of Valparaiso IN</title>
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          <isin value="US92028RAE53"/>
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        <curCd>USD</curCd>
        <valUSD>199812.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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          <isin value="US18948PAF80"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Arizona Health Facilities Authority</title>
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          <isin value="US040507HN83"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516520.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.48000000</annualizedRt>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <title>Inland Empire Tobacco Securitization Corp</title>
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          <isin value="US45734TAD63"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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          <isin value="US199048AD17"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <title>West Virginia Hospital Finance Authority</title>
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          <isin value="US956622W675"/>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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          <isin value="US74443DGE58"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
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      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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        <title>Silver Palms West Community Development District</title>
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          <isin value="US82807YAB48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAZ05"/>
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      <invstOrSec>
        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>CORALVILLE IA</name>
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          <isin value="US218080LR80"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DDH2</cusip>
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          <isin value="US56035DDH26"/>
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        <curCd>USD</curCd>
        <valUSD>983033.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TS79</cusip>
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          <isin value="US91754TS798"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250393.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
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          <isin value="US655904BX73"/>
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        <curCd>USD</curCd>
        <valUSD>122271.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <title>City of Baltimore MD</title>
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          <isin value="US05923TDA43"/>
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        <curCd>USD</curCd>
        <valUSD>100086.09000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
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        <title>Nebraska Investment Finance Authority</title>
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          <isin value="US63968XBG97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489230.45000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510935V8</cusip>
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          <isin value="US2510935V80"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311216.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
        <cusip>28078PBB7</cusip>
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          <isin value="US28078PBB76"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50995.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122ND823"/>
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        <curCd>USD</curCd>
        <valUSD>469332.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <title>Buena Lago Community Development District</title>
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          <isin value="US119126AA88"/>
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        <curCd>USD</curCd>
        <valUSD>124816.79000000</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>2027-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA REVENUE</name>
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          <isin value="US25483VA617"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
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        <title>Virginia Beach Development Authority</title>
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          <isin value="US92774NBB55"/>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542QCM33"/>
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          <maturityDt>2044-08-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349DH69"/>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <isin value="US431688AB60"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</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>2032-09-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Liberty Cove Community Development District</title>
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          <isin value="US530430AB37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NHB38"/>
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        <curCd>USD</curCd>
        <valUSD>52823.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCK1</cusip>
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          <isin value="US67884XCK19"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380169.23000000</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>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <title>Palm Beach County Educational Facilities Authority</title>
        <cusip>696506AV6</cusip>
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          <isin value="US696506AV64"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148431.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 816</title>
        <cusip>51779AAQ2</cusip>
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          <isin value="US51779AAQ22"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34257.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486T33</cusip>
        <identifiers>
          <isin value="US167486T338"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665712.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp</title>
        <cusip>605156AC2</cusip>
        <identifiers>
          <isin value="US605156AC20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99615.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>208419AA9</cusip>
        <identifiers>
          <isin value="US208419AA93"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21393.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
        <lei>N/A</lei>
        <title>Parkview at Long Lake Ranch Community Development District</title>
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          <isin value="US70149AAC62"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
        <cusip>225514AA6</cusip>
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          <isin value="US225514AA67"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Harmony West Community Development District</title>
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          <isin value="US413305AK94"/>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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          <isin value="US73360CAJ36"/>
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        <balance>150000.00000000</balance>
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        <valUSD>136680.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Chapel Crossings Community Development District</title>
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          <isin value="US15942YAC84"/>
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        <balance>95000.00000000</balance>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Mitchell County Hospital District</title>
        <cusip>606590AW7</cusip>
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          <isin value="US606590AW77"/>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>VERANDA LANDING CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Veranda Landing Community Development District</title>
        <cusip>92338RAB6</cusip>
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        <balance>90000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AJ5</cusip>
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          <isin value="US035713AJ52"/>
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        <balance>157000.00000000</balance>
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        <valUSD>148772.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
        <lei>549300C1OG9RDIM8ET06</lei>
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        <cusip>13034A6B1</cusip>
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          <isin value="US13034A6B14"/>
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        <curCd>USD</curCd>
        <valUSD>849492.89000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05921PCB3</cusip>
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          <isin value="US05921PCB31"/>
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        <curCd>USD</curCd>
        <valUSD>100326.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136WT4</cusip>
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          <isin value="US646136WT40"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1364424.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NHA5</cusip>
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          <isin value="US13016NHA54"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10009.09000000</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>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CROSSWINDS AT SOUTH LAKE SPL I</name>
        <lei>N/A</lei>
        <title>Crosswinds at South Lake Special Improvement District</title>
        <cusip>22769KBE9</cusip>
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          <isin value="US22769KBE91"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100666.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ERX6</cusip>
        <identifiers>
          <isin value="US12008ERX66"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97624.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAU1</cusip>
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          <isin value="US05344CAU18"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20088.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008EWC6</cusip>
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          <isin value="US12008EWC64"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96721.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160SH5</cusip>
        <identifiers>
          <isin value="US745160SH56"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513447.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CD9</cusip>
        <identifiers>
          <isin value="US018444CD90"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102709.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAH9</cusip>
        <identifiers>
          <isin value="US15721RAH93"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80141.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <title>Virginia Housing Development Authority</title>
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          <isin value="US92812VYP56"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195134.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
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        <cusip>5444956D1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505WU62"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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          <isin value="US837032BW08"/>
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        <balance>250000.00000000</balance>
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        <valUSD>268476.93000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WU13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CYPRESS BLUFF CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US232677AK07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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          <isin value="US512098AL85"/>
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        <curCd>USD</curCd>
        <valUSD>251143.48000000</valUSD>
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          <maturityDt>2032-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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        <cusip>279449AC6</cusip>
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          <isin value="US279449AC62"/>
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        <curCd>USD</curCd>
        <valUSD>93543.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA HGR EDU BLDG</name>
        <lei>N/A</lei>
        <title>Allegheny County Higher Education Building Authority</title>
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          <isin value="US01728RPX16"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87928.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PMV4</cusip>
        <identifiers>
          <isin value="US74442PMV49"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21959.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERMONT ST ECON DEV AUTH SOLID</name>
        <lei>N/A</lei>
        <title>Vermont Economic Development Authority</title>
        <cusip>924157AC4</cusip>
        <identifiers>
          <isin value="US924157AC40"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152592.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNV4</cusip>
        <identifiers>
          <isin value="US79739GNV40"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>807424.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CC1</cusip>
        <identifiers>
          <isin value="US018444CC18"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250777.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>JOPLIN MO INDL DEV AUTH SALES</name>
        <lei>N/A</lei>
        <title>Joplin Industrial Development Authority</title>
        <cusip>48068CAA9</cusip>
        <identifiers>
          <isin value="US48068CAA99"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68441.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
        <lei>N/A</lei>
        <title>Los Angeles County Public Works Financing Authority</title>
        <cusip>54473EVS0</cusip>
        <identifiers>
          <isin value="US54473EVS08"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91226.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</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>HACIENDA NORTH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Hacienda North Community Development District</title>
        <cusip>404511AC1</cusip>
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          <isin value="US404511AC10"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106042.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
        <lei>N/A</lei>
        <title>Lakeshore Villages Master Community Development District</title>
        <cusip>512098AK0</cusip>
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          <isin value="US512098AK03"/>
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        <balance>170000.00000000</balance>
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        <valUSD>170319.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <title>St Johns County Industrial Development Authority</title>
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          <isin value="US79041LAM00"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89728.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
        <cusip>852640AC5</cusip>
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          <isin value="US852640AC55"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500845.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
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          <isin value="US225514AC24"/>
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        <balance>200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UKJ24"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77670.29000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RGF01"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2032-08-01</maturityDt>
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      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <isin value="US74737QAE70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
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          <annualizedRt>2.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TH97</cusip>
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          <isin value="US59447TH974"/>
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        <balance>325000.00000000</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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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45506EBZ51"/>
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          <maturityDt>2026-11-15</maturityDt>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <isin value="US762402AG01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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      <invstOrSec>
        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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          <isin value="US24550AAD37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CM62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
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          <isin value="US04625DAP33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WG595"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
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          <couponKind>Fixed</couponKind>
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        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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          <isin value="US90207GAD88"/>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>ANSONIA CT COPS</name>
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        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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          <isin value="US84468KAC80"/>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461365P22"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622W915"/>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <maturityDt>2046-01-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJY4</cusip>
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          <isin value="US59261AJY47"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179721.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZY1</cusip>
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          <isin value="US74526QZY15"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
        <cusip>649519DB8</cusip>
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          <isin value="US649519DB85"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125345.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870BA8</cusip>
        <identifiers>
          <isin value="US780870BA84"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46463.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>County of Hays TX</title>
        <cusip>420894AM9</cusip>
        <identifiers>
          <isin value="US420894AM94"/>
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        <balance>283000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280407.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DXP9</cusip>
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          <isin value="US79766DXP94"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413398.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UYS1</cusip>
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          <isin value="US13032UYS13"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123436.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077ELR9</cusip>
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          <isin value="US13077ELR98"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51695.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FVS0</cusip>
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          <isin value="US19648FVS00"/>
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        <balance>101026.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77297.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLEVELAND OH ARPT SPL REVENUE</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
        <title>City of Cleveland OH</title>
        <cusip>186347AC4</cusip>
        <identifiers>
          <isin value="US186347AC47"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280301.08000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <title>Keys Edge Community Development District</title>
        <cusip>49333FAC5</cusip>
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          <isin value="US49333FAC59"/>
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        <valUSD>96386.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <title>County of Lucas OH</title>
        <cusip>549310WE6</cusip>
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          <isin value="US549310WE66"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603357.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MISSISSIPPI ST HOME CORP SF MT</name>
        <lei>549300FFY35B829JR607</lei>
        <title>Mississippi Home Corp</title>
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          <isin value="US60535QZ864"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PL299"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-11-15</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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        <title>Town of Lakewood Village TX</title>
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          <isin value="US51270AAC71"/>
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        <balance>200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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          <isin value="US19648FVR27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56678RAJ23"/>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DA03"/>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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          <isin value="US45471FAG63"/>
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          <maturityDt>2058-06-01</maturityDt>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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          <isin value="US344414GP64"/>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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      <invstOrSec>
        <name>BROWARD CNTY FL PORT FACS REVE</name>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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          <isin value="US373057AA68"/>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRL16"/>
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        <valUSD>2787997.06000000</valUSD>
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          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>4.78400000</annualizedRt>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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          <isin value="US05921PBY43"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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          <isin value="US86216HAB78"/>
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          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400AW47"/>
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        <balance>100000.00000000</balance>
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        <valUSD>84495.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <cusip>92715KAQ1</cusip>
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          <isin value="US92715KAQ13"/>
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        <valUSD>166637.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <couponKind>Fixed</couponKind>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCF24"/>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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          <isin value="US95648VBS79"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG351"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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        <title>Harmony West Community Development District</title>
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          <isin value="US413305AH65"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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        <name>CHICAGO IL</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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          <maturityDt>2044-08-15</maturityDt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>CORKSCREW CROSSING CDD FL SPL</name>
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          <isin value="US21888AAB61"/>
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          <maturityDt>2033-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519DC68"/>
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          <maturityDt>2040-11-15</maturityDt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JD01"/>
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          <maturityDt>2034-06-30</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BE3</cusip>
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          <isin value="US742400BE30"/>
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        <curCd>USD</curCd>
        <valUSD>19735.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
        <lei>N/A</lei>
        <title>Steel Point Infrastructure Improvement District</title>
        <cusip>85814YAC6</cusip>
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          <isin value="US85814YAC66"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91404.95000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
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          <isin value="US682440BM30"/>
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        <curCd>USD</curCd>
        <valUSD>89827.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526M8</cusip>
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          <isin value="US4521526M81"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158758.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
        <lei>N/A</lei>
        <title>Providence Public Building Authority</title>
        <cusip>74381MDK8</cusip>
        <identifiers>
          <isin value="US74381MDK80"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160815.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QS4</cusip>
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          <isin value="US594698QS41"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477357.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389A24</cusip>
        <identifiers>
          <isin value="US735389A246"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218185.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECB7</cusip>
        <identifiers>
          <isin value="US45506ECB74"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46652.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>83704MCD6</cusip>
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          <isin value="US83704MCD65"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95074.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
        <cusip>04625DAJ7</cusip>
        <identifiers>
          <isin value="US04625DAJ72"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9838.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US696507US98"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82876.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECA9</cusip>
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          <isin value="US45506ECA91"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47269.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DGB29"/>
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        <balance>365000.00000000</balance>
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        <valUSD>386205.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <title>Florida Higher Educational Facilities Financial Authority</title>
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          <isin value="US34073TKB25"/>
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        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Buckhead Trails Community Development District</title>
        <cusip>11836UAA8</cusip>
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          <isin value="US11836UAA88"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Stonegate Preserve Community Development District</title>
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          <isin value="US86182EAA64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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          <isin value="US79766DVY20"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITADEL ON COLFAX BUSINESS IMP</name>
        <lei>N/A</lei>
        <title>Citadel on Colfax Business Improvement District</title>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PRJ65"/>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAF48"/>
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        <valUSD>105321.52000000</valUSD>
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        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217DA38"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JF58"/>
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        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AK32"/>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870T63</cusip>
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          <isin value="US777870T632"/>
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        <curCd>USD</curCd>
        <valUSD>19424.21000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AU0</cusip>
        <identifiers>
          <isin value="US035713AU08"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99998.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLV6</cusip>
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          <isin value="US60534XLV63"/>
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        <curCd>USD</curCd>
        <valUSD>158635.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECD3</cusip>
        <identifiers>
          <isin value="US45506ECD31"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44634.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AZ4</cusip>
        <identifiers>
          <isin value="US780870AZ45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24834.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BBS6</cusip>
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          <isin value="US57585BBS60"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101394.14000000</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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAL1</cusip>
        <identifiers>
          <isin value="US59334GAL14"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99144.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAK3</cusip>
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          <isin value="US59334GAK31"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99021.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KEC8</cusip>
        <identifiers>
          <isin value="US51265KEC80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95639.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bannon Lakes Community Development District</title>
        <cusip>066697AE3</cusip>
        <identifiers>
          <isin value="US066697AE37"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186232.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JH1</cusip>
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          <isin value="US084538JH15"/>
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        <balance>273000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264243.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CD2</cusip>
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          <isin value="US956454CD23"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85741.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
        <lei>N/A</lei>
        <title>Charles Cove Community Development District</title>
        <cusip>15987CAE8</cusip>
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          <isin value="US15987CAE84"/>
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        <balance>105000.00000000</balance>
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        <valUSD>103190.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZH1</cusip>
        <identifiers>
          <isin value="US45204FZH18"/>
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        <balance>215000.00000000</balance>
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        <valUSD>223048.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALT VERDE AZ FINANCIAL CORP S</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corp</title>
        <cusip>79575EAS7</cusip>
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          <isin value="US79575EAS72"/>
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        <balance>105000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYE6</cusip>
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          <isin value="US74526QYE69"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
        <lei>N/A</lei>
        <title>City &amp; County of Denver CO Airport System Revenue</title>
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          <isin value="US249182LX27"/>
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        <balance>575000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECC5</cusip>
        <identifiers>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>UNIV HOSPS &amp; CLINICS AUTH WI</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>University of Wisconsin Hospitals &amp; Clinics</title>
        <cusip>915260FV0</cusip>
        <identifiers>
          <isin value="US915260FV02"/>
        </identifiers>
        <balance>2690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2690000.00000000</valUSD>
        <pctVal>1.112741590404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.72000000</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>DIST OF COLUMBIA TAX INCR REVE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>254840ED9</cusip>
        <identifiers>
          <isin value="US254840ED99"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60060.07000000</valUSD>
        <pctVal>0.024844363498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
        <cusip>23342SAC1</cusip>
        <identifiers>
          <isin value="US23342SAC17"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42910.96000000</valUSD>
        <pctVal>0.017750486942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAST NASSAU STEWARDSHIP DIST F</name>
        <lei>N/A</lei>
        <title>East Nassau Stewardship District</title>
        <cusip>27379AAA1</cusip>
        <identifiers>
          <isin value="US27379AAA16"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99510.85000000</valUSD>
        <pctVal>0.041163517283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ARIZONA ST INDL DEV AUTH SENIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052TDC6</cusip>
        <identifiers>
          <isin value="US04052TDC62"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164350.28000000</valUSD>
        <pctVal>0.067984904070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>LANCASTER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Lancaster County Hospital Authority/PA</title>
        <cusip>514045V75</cusip>
        <identifiers>
          <isin value="US514045V759"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205476.78000000</valUSD>
        <pctVal>0.084997233817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</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>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
        <cusip>582153AX0</cusip>
        <identifiers>
          <isin value="US582153AX03"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39351.54000000</valUSD>
        <pctVal>0.016278102306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</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>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FRS5</cusip>
        <identifiers>
          <isin value="US19648FRS55"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266245.21000000</valUSD>
        <pctVal>0.110134616510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</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>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRR8</cusip>
        <identifiers>
          <isin value="US74529JRR85"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569139.54000000</valUSD>
        <pctVal>0.235429456097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</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>BERRY BAY CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Berry Bay Community Development District</title>
        <cusip>08577CAB5</cusip>
        <identifiers>
          <isin value="US08577CAB54"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465331.95000000</valUSD>
        <pctVal>0.192488555430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396GJ5</cusip>
        <identifiers>
          <isin value="US744396GJ57"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76359.23000000</valUSD>
        <pctVal>0.031586650941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>2025-05-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
