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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
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          <isin value="US040507HN83"/>
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        <name>SARASOTA CNTY FL PUBLIC HOSP D</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>WHARTON TX SPL ASSMNT REVENUE</name>
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        <name>MATCHING FUND SPL PURPOSE SECU</name>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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          <isin value="US080382AG93"/>
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        <curCd>USD</curCd>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AG21"/>
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        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FOREST LAKE CMNTY DEV DIST FL</name>
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          <isin value="US34585PAE60"/>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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          <isin value="US906352AA75"/>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>ATLANTA GA DEV AUTH</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <isin value="US45506EBZ51"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>VERMONT ST ECON DEV AUTH SOLID</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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        <cusip>23342SAF4</cusip>
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          <isin value="US23342SAF48"/>
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        <curCd>USD</curCd>
        <valUSD>70412.02000000</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>4.30000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Port of Beaumont Industrial Development Authority</title>
        <cusip>73358SAA1</cusip>
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          <isin value="US73358SAA15"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442427.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628CDX7</cusip>
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          <isin value="US54628CDX74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240537.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</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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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HAQ5</cusip>
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          <isin value="US92338HAQ56"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12290.52000000</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>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349DH69"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150631.20000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <title>Rhode Island Housing &amp; Mortgage Finance Corp</title>
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        <curCd>USD</curCd>
        <valUSD>193318.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAK80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97672.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
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          <isin value="US254840ED99"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59477.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MONROE CNTY PA INDL DEV AUTH S</name>
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          <isin value="US610779AB69"/>
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        <balance>100000.00000000</balance>
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        <valUSD>102072.74000000</valUSD>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NGY40"/>
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        <balance>50000.00000000</balance>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>WILDWING CO MET DIST #5</name>
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        <title>Wildwing Metropolitan District No 5</title>
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          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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          <isin value="US50218SAE19"/>
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        <balance>25000.00000000</balance>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAN26"/>
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        <balance>360000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.37500000</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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        <name>MUNI ELEC AUTH OF GA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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          <isin value="US488141AD44"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WBA45"/>
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          <maturityDt>2035-07-01</maturityDt>
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          <isin value="US246372BA30"/>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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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 LIBERTY DEV CORP L</name>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>ATLANTA GA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHQ06"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>GDB DEBT RECOVERY AUTH OF CMWL</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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      <invstOrSec>
        <name>GENESEE CNTY NY FUNDING CORP</name>
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          <isin value="US371669AV42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443QAD43"/>
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        <curCd>USD</curCd>
        <valUSD>218943.36000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
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          <isin value="US649519DD42"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP STUD</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
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          <isin value="US57420VSM62"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261812.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <title>City of Roseville CA</title>
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          <isin value="US777870K540"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23073.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US07821BAA52"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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          <isin value="US82807YAB48"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92733.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525WS29"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758332.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PRJ6</cusip>
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          <isin value="US74442PRJ65"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91443.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <title>Villamar Community Development District</title>
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          <isin value="US92715KAV08"/>
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        <balance>100000.00000000</balance>
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        <valUSD>99661.85000000</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>5.50000000</annualizedRt>
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        <name>CLEVELAND OH ARPT SPL REVENUE</name>
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        <title>City of Cleveland OH</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
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        <title>Commonwealth of Puerto Rico</title>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
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        <name>MACON GA WTR AUTH</name>
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        <title>Macon Water 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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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</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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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>WAXAHACHIE TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Waxahachie TX</title>
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        <name>MISSION TX ECON DEV CORP REVEN</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAD63"/>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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          <isin value="US38410UAC18"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>CORKSCREW CROSSING CDD FL SPL</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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          <isin value="US19648FJE51"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US592250CZ59"/>
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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>FREDERICK CNTY MD SPL OBLG</name>
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          <isin value="US35571LCD82"/>
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        <valUSD>68787.02000000</valUSD>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <title>La Paz County Industrial Development Authority</title>
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          <isin value="US50376FBR73"/>
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          <maturityDt>2046-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160SH56"/>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHZ05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DK71"/>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JH15"/>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JD01"/>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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      <invstOrSec>
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          <isin value="US13016NCV47"/>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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          <isin value="US14055AAA07"/>
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        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QKX96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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          <isin value="US79575GAE35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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      <invstOrSec>
        <name>SABAL PALM CMNTY DEV DIST FL S</name>
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          <isin value="US78515MAQ87"/>
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        <curCd>USD</curCd>
        <valUSD>97043.84000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <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="US56681NGS09"/>
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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>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05923TDA43"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97731.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IOWA ST FIN AUTH HLTH FACS REV</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>462466GM9</cusip>
        <identifiers>
          <isin value="US462466GM98"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256610.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHAUTAUQUA CNTY NY CAPITAL RES</name>
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          <isin value="US16254PAB94"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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        <name>TWO RIDGES CDD FL SPL ASSMNT</name>
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          <isin value="US90207NAD30"/>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167590FG83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Coddington Community Development District</title>
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          <isin value="US19189EAB83"/>
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        <curCd>USD</curCd>
        <valUSD>271561.89000000</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>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXR81"/>
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        <curCd>USD</curCd>
        <valUSD>27312.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <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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        <curCd>USD</curCd>
        <valUSD>83124.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471CDJ4</cusip>
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          <isin value="US45471CDJ45"/>
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        <curCd>USD</curCd>
        <valUSD>76932.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JQC26"/>
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        <curCd>USD</curCd>
        <valUSD>117368.84000000</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>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCR77"/>
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        <curCd>USD</curCd>
        <valUSD>24332.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <curCd>USD</curCd>
        <valUSD>80153.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <title>Club Municipal Management District No 1</title>
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          <isin value="US18948PAF80"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37368.13000000</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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
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          <isin value="US734195BR07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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          <isin value="US66173PAC05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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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="US45471CDP05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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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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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFE9</cusip>
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          <isin value="US15114CFE93"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92886.09000000</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>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>254900XZ4J30QIJO9G03</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp V</title>
        <cusip>88256RAK2</cusip>
        <identifiers>
          <isin value="US88256RAK23"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744064.93000000</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>2055-01-01</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52373.83000000</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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL STUDENT H</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>140536AD5</cusip>
        <identifiers>
          <isin value="US140536AD51"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234939.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
        <lei>N/A</lei>
        <title>Charles Cove Community Development District</title>
        <cusip>15987CAE8</cusip>
        <identifiers>
          <isin value="US15987CAE84"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4933.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>74526QZA3</cusip>
        <identifiers>
          <isin value="US74526QZA39"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136562.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAW3</cusip>
        <identifiers>
          <isin value="US67176TAW36"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94866.87000000</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>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461365P2</cusip>
        <identifiers>
          <isin value="US6461365P22"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317672.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</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>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>65000B4X3</cusip>
        <identifiers>
          <isin value="US65000B4X32"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100252.47000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3R6</cusip>
        <identifiers>
          <isin value="US74514L3R62"/>
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        <balance>764493.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528517.25000000</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>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>County of Lucas OH</title>
        <cusip>549310WE6</cusip>
        <identifiers>
          <isin value="US549310WE66"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577724.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</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>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DGD7</cusip>
        <identifiers>
          <isin value="US74443DGD75"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244910.68000000</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>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
        <lei>N/A</lei>
        <title>Timber Creek Southwest Community Development District</title>
        <cusip>88707RAG6</cusip>
        <identifiers>
          <isin value="US88707RAG65"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39495.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Magnolia Island Community Development District</title>
        <cusip>559613AA2</cusip>
        <identifiers>
          <isin value="US559613AA28"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50322.53000000</valUSD>
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        <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>4.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WCC8</cusip>
        <identifiers>
          <isin value="US66285WCC82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125108.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QS4</cusip>
        <identifiers>
          <isin value="US594698QS41"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483510.25000000</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>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>CALIFORNIA ST MUNI FIN AUTH CH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048DDE5</cusip>
        <identifiers>
          <isin value="US13048DDE58"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85868.46000000</valUSD>
        <pctVal>0.032863085354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHC10"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <maturityDt>2038-03-01</maturityDt>
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        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
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          <isin value="US311450GA24"/>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AX99"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CJ18"/>
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        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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      <invstOrSec>
        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2035-12-15</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AX281"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <maturityDt>2044-08-15</maturityDt>
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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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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
        <lei>N/A</lei>
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        <valUSD>498822.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>LINCOLN UNIV OF THE COMMONWEAL</name>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isin value="US56042RYJ57"/>
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        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <isin value="US520719AC96"/>
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        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AE37"/>
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          <maturityDt>2031-05-01</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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
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          <isin value="US73360CAE49"/>
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        <valUSD>98782.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US744396JE34"/>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>GARLAND TX WTR &amp; SWR REVENUE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <couponKind>Fixed</couponKind>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565BJ94"/>
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        <curCd>USD</curCd>
        <valUSD>99260.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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          <isin value="US97655GAC24"/>
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        <curCd>USD</curCd>
        <valUSD>84648.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650110AA72"/>
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        <curCd>USD</curCd>
        <valUSD>21587.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>SALT VERDE AZ FINANCIAL CORP S</name>
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          <isin value="US79575EAS72"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109368.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
        <cusip>059151DG2</cusip>
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          <isin value="US059151DG28"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94069.17000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FKQ62"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112049.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGX93"/>
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        <curCd>USD</curCd>
        <valUSD>114920.99000000</valUSD>
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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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        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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          <isin value="US51270AAC71"/>
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        <valUSD>198092.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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        <title>County of Los Angeles CA Community Facilities District No 2021-01</title>
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          <isin value="US54531MAS52"/>
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        <curCd>USD</curCd>
        <valUSD>100478.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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          <isin value="US914793BA18"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68637.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>RAMPART RANGE CO MET DIST #5</name>
        <lei>N/A</lei>
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          <isin value="US75157WAB81"/>
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        <valUSD>434527.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AX96"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
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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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          <isin value="US20775DQU99"/>
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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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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333PZ927"/>
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        <balance>475000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <cusip>119126AA8</cusip>
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        <valUSD>85103.72000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
        <lei>N/A</lei>
        <title>Providence Public Building Authority</title>
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          <isin value="US74381MDL63"/>
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        <curCd>USD</curCd>
        <valUSD>157103.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34062AAC5</cusip>
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          <isin value="US34062AAC53"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94654.74000000</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>2044-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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        <title>Del Webb Sunchase Community Development District</title>
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          <isin value="US24550AAD37"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243467.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAV2</cusip>
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          <isin value="US50156CAV28"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174398.66000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870T970"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228619.11000000</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>2050-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>Alabama State University</title>
        <cusip>010632QL4</cusip>
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          <isin value="US010632QL44"/>
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        <curCd>USD</curCd>
        <valUSD>105939.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Dewey Robbins Community Development District</title>
        <cusip>252087AC5</cusip>
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          <isin value="US252087AC58"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314712.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>226693.75000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JDQ31"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443DLU36"/>
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        <balance>400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CENTURY PK SQUARE CDD FL SPL A</name>
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        <title>Century Park Square Community Development District</title>
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          <isin value="US15665PAC23"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>6.00000000</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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          <isin value="US13077EQM56"/>
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          <maturityDt>2054-09-01</maturityDt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
        <lei>549300BSO7ULYERIVM97</lei>
        <title>City of Georgetown TX</title>
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          <isin value="US373057AA68"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45203HU422"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-15</maturityDt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
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          <isin value="US60637APT33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PFU4</cusip>
        <identifiers>
          <isin value="US74442PFU49"/>
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        <balance>100000.00000000</balance>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
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          <isin value="US34585PAF36"/>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <title>Estrella Mountain Ranch Community Facilities District</title>
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          <isin value="US29758RBZ55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YFU01"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>SEATON CREEK RESERVE CDD FL SP</name>
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          <isin value="US81256XAB47"/>
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          <maturityDt>2043-06-15</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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <title>Washington Health Care Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AK32"/>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>SENAC SOUTH MET DIST #1 CO</name>
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        <name>CORALVILLE IA</name>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217DA38"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FHT5</cusip>
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          <isin value="US45204FHT57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ASZ11"/>
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        <curCd>USD</curCd>
        <valUSD>258898.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>57421CFD1</cusip>
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          <isin value="US57421CFD11"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99929.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
        <lei>N/A</lei>
        <title>Foothill-Eastern Transportation Corridor Agency</title>
        <cusip>345105JH4</cusip>
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          <isin value="US345105JH47"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705626.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>South Manvel Development Authority</title>
        <cusip>838793AB3</cusip>
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          <isin value="US838793AB35"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75336.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</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>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008EUM6</cusip>
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          <isin value="US12008EUM64"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97974.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>MICHIGAN ST TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Michigan Tobacco Settlement Finance Authority</title>
        <cusip>594751AM1</cusip>
        <identifiers>
          <isin value="US594751AM15"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31700.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>17288AAA2</cusip>
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          <isin value="US17288AAA25"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113341.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>59261AG50</cusip>
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          <isin value="US59261AG500"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75474.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <isin value="US805462AE80"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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          <isin value="US495879AD05"/>
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        <balance>100000.00000000</balance>
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        <name>NORTH PARKWAY MUNI MGMT DIST #</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LAFAYETTE PARISH LA SCH BRD SA</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UKZ02"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Grande Pines Community Development District</title>
        <cusip>38656NAF3</cusip>
        <identifiers>
          <isin value="US38656NAF33"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97596.20000000</valUSD>
        <pctVal>0.037351458857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Harmony West Community Development District</title>
        <cusip>413305AH6</cusip>
        <identifiers>
          <isin value="US413305AH65"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292080.93000000</valUSD>
        <pctVal>0.111783541162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp II</title>
        <cusip>88255QBH1</cusip>
        <identifiers>
          <isin value="US88255QBH11"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1200624.60000000</valUSD>
        <pctVal>0.459496172499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.71300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEERBROOK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Deerbrook Community Development District</title>
        <cusip>24420RAB8</cusip>
        <identifiers>
          <isin value="US24420RAB87"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98648.07000000</valUSD>
        <pctVal>0.037754024521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JF5</cusip>
        <identifiers>
          <isin value="US084538JF58"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52911.40000000</valUSD>
        <pctVal>0.020249948053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>MARYLAND ST STADIUM AUTH REVEN</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>Maryland Stadium Authority</title>
        <cusip>574296DS5</cusip>
        <identifiers>
          <isin value="US574296DS51"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169599.85000000</valUSD>
        <pctVal>0.064908283514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CGE8</cusip>
        <identifiers>
          <isin value="US15114CGE84"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97025.29000000</valUSD>
        <pctVal>0.037132963451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>Rhode Island Housing &amp; Mortgage Finance Corp</title>
        <cusip>76221R4C4</cusip>
        <identifiers>
          <isin value="US76221R4C40"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254919.90000000</valUSD>
        <pctVal>0.097561484533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</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>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QA85</cusip>
        <identifiers>
          <isin value="US74526QA852"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81937.50000000</valUSD>
        <pctVal>0.031358650850</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>7.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
        <lei>N/A</lei>
        <title>Louisville/Jefferson County Metropolitan Government</title>
        <cusip>546749AT9</cusip>
        <identifiers>
          <isin value="US546749AT96"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415395.95000000</valUSD>
        <pctVal>0.158977959552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EX5</cusip>
        <identifiers>
          <isin value="US646136EX53"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685980.65000000</valUSD>
        <pctVal>0.262534586650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>North AR-1 Pasco Community Development District</title>
        <cusip>65725AAN4</cusip>
        <identifiers>
          <isin value="US65725AAN46"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77896.32000000</valUSD>
        <pctVal>0.029812033579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>DETROIT MI SWR DISP SYS REVENU</name>
        <lei>N/A</lei>
        <title>City of Detroit MI Sewage Disposal System Revenue</title>
        <cusip>251237W66</cusip>
        <identifiers>
          <isin value="US251237W666"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577068.51000000</valUSD>
        <pctVal>0.220852356027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.65500000</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>LAKES OF SARASOTA CDD 2 CAPITA</name>
        <lei>N/A</lei>
        <title>Lakes of Sarasota Community Development District 2</title>
        <cusip>51207BAG4</cusip>
        <identifiers>
          <isin value="US51207BAG41"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96366.86000000</valUSD>
        <pctVal>0.036880972891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
        <cusip>472682ZS5</cusip>
        <identifiers>
          <isin value="US472682ZS54"/>
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        <balance>1005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030227.91000000</valUSD>
        <pctVal>0.394282926942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>WIND MEADOWS SOUTH CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Wind Meadows South Community Development District</title>
        <cusip>97316TAE1</cusip>
        <identifiers>
          <isin value="US97316TAE10"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202369.28000000</valUSD>
        <pctVal>0.077449612136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAK3</cusip>
        <identifiers>
          <isin value="US59785RAK32"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146455.10000000</valUSD>
        <pctVal>0.056050457314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US11836UAA88"/>
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        <curCd>USD</curCd>
        <valUSD>25146.61000000</valUSD>
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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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      <invstOrSec>
        <name>HACIENDA NORTH CDD FL SPL ASSM</name>
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        <title>Hacienda North Community Development District</title>
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          <isin value="US404511AC10"/>
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        <curCd>USD</curCd>
        <valUSD>104521.79000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>6.30000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
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          <isin value="US727220AB17"/>
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        <curCd>USD</curCd>
        <valUSD>96491.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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        <title>Harmony West Community Development District</title>
        <cusip>413305AK9</cusip>
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          <isin value="US413305AK94"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96581.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70868YAW9</cusip>
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          <isin value="US70868YAW93"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100020.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of Mustang Ridge TX</title>
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          <isin value="US62822EAE59"/>
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        <balance>706000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711581.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870T632"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19350.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
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        <cusip>544532QC1</cusip>
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          <isin value="US544532QC10"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550330.00000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>
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          <isin value="US74526QYE69"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DOWNTOWN REVITALIZATION PUBLIC</name>
        <lei>N/A</lei>
        <title>Downtown Revitalization Public Infrastructure District</title>
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          <isin value="US26118TBR05"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676071.63000000</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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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="US13013JDB98"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605205.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>369938.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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        <balance>2475000.00000000</balance>
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          <maturityDt>2032-07-15</maturityDt>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <title>Storey Drive Community Development District</title>
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          <isin value="US86216HAB78"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <title>Avalon Groves Community Development District</title>
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          <isin value="US05344CAU18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COPPER OAKS FL CDD</name>
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        <balance>175000.00000000</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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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88181.54000000</valUSD>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      <invstOrSec>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2066-06-01</maturityDt>
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        <name>NEW YORK NY</name>
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        <valUSD>145000.00000000</valUSD>
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          <maturityDt>2044-03-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>ATLANTIC CNTY NJ IMPT AUTH LEA</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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      <invstOrSec>
        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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          <isin value="US90352SAC70"/>
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          <maturityDt>2052-09-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <isin value="US838793AA51"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <title>Tradition Community Development District No 9</title>
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          <isin value="US89269NAF50"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HGR EDU BLDG</name>
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          <isin value="US01728RPX16"/>
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      <invstOrSec>
        <name>A H AT TPK SOUTH CMNTY DEV</name>
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          <isin value="US001277AK83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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          <maturityDt>2042-11-01</maturityDt>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>WESTWOOD PASCO FL CDD CAPITAL</name>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAQ3</cusip>
        <identifiers>
          <isin value="US50156CAQ33"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94587.49000000</valUSD>
        <pctVal>0.036199982593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Port Community Development District</title>
        <cusip>95549GAC6</cusip>
        <identifiers>
          <isin value="US95549GAC69"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110247.19000000</valUSD>
        <pctVal>0.042193173314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <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>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
        <lei>N/A</lei>
        <title>Virgin Islands Transportation &amp; Infrastructure Corp</title>
        <cusip>927686AU9</cusip>
        <identifiers>
          <isin value="US927686AU90"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280648.45000000</valUSD>
        <pctVal>0.107408167875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Verandah East Community Development District</title>
        <cusip>92337YAC0</cusip>
        <identifiers>
          <isin value="US92337YAC03"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110443.00000000</valUSD>
        <pctVal>0.042268112596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CKQ6</cusip>
        <identifiers>
          <isin value="US15114CKQ68"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96903.21000000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEX8</cusip>
        <identifiers>
          <isin value="US15114CEX83"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89701.57000000</valUSD>
        <pctVal>0.034330071266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>LOS ANGELES CA DEPT OF WTR &amp; P</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Water &amp; Power Water System Revenue</title>
        <cusip>544525XE3</cusip>
        <identifiers>
          <isin value="US544525XE34"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125197.03000000</valUSD>
        <pctVal>0.047914690481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>ST AUGUSTINE LAKES CDD FL SPL</name>
        <lei>N/A</lei>
        <title>St Augustine Lakes Community Development District</title>
        <cusip>787427AB9</cusip>
        <identifiers>
          <isin value="US787427AB95"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520517.66000000</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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Passaic County Improvement Authority/The</title>
        <cusip>70275QAC7</cusip>
        <identifiers>
          <isin value="US70275QAC78"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100349.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bridgewalk Community Development District</title>
        <cusip>108620AF2</cusip>
        <identifiers>
          <isin value="US108620AF20"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61949.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>
      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
        <lei>N/A</lei>
        <title>Virginia Beach Development Authority</title>
        <cusip>92774NBF6</cusip>
        <identifiers>
          <isin value="US92774NBF69"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201923.78000000</valUSD>
        <pctVal>0.077279112927</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643DK3</cusip>
        <identifiers>
          <isin value="US592643DK36"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608104.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
        <lei>N/A</lei>
        <title>Seminole Improvement District</title>
        <cusip>816751AB7</cusip>
        <identifiers>
          <isin value="US816751AB72"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102207.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525VZ7</cusip>
        <identifiers>
          <isin value="US677525VZ70"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97307.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>12008EST4</cusip>
        <identifiers>
          <isin value="US12008EST46"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96870.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TG80</cusip>
        <identifiers>
          <isin value="US59447TG802"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227746.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>77614.47000000</valUSD>
        <pctVal>0.029704165561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US050197BW17"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US050197BF83"/>
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        <curCd>USD</curCd>
        <valUSD>254382.38000000</valUSD>
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        <invCountry>US</invCountry>
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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>CUYAHOGA CNTY OH HOSP REVENUE</name>
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          <isin value="US2322655S34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-15</maturityDt>
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      <invstOrSec>
        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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          <isin value="US700405AC77"/>
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        <curCd>USD</curCd>
        <valUSD>30266.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Dayton TX</title>
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          <isin value="US240094AA07"/>
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        <curCd>USD</curCd>
        <valUSD>269303.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592248BB38"/>
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        <curCd>USD</curCd>
        <valUSD>9553.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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          <isin value="US29665MAJ53"/>
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        <curCd>USD</curCd>
        <valUSD>202322.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH JERSEY NJ PORT CORP</name>
        <lei>N/A</lei>
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          <isin value="US838530RH87"/>
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        <curCd>USD</curCd>
        <valUSD>98559.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TARRANT CNTY TX HOSP DIST</name>
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          <isin value="US876387FC07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <title>City of Seagoville TX</title>
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          <isin value="US811829AG50"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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          <isin value="US130179GV07"/>
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          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>JACKSONVILLE FL HLTH CARE FACS</name>
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          <isin value="US469400EJ08"/>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479HP57"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCE62"/>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DW45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>MANGROVE POINT &amp; MANGROVE MANO</name>
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          <isin value="US56271TAC45"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
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          <isin value="US865657AR19"/>
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        <curCd>USD</curCd>
        <valUSD>60257.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510935V80"/>
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        <curCd>USD</curCd>
        <valUSD>310109.31000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <cusip>924166LH2</cusip>
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          <isin value="US924166LH25"/>
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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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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        <title>Iowa Higher Education Loan Authority</title>
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          <isin value="US46247DAA54"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325868.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JK44"/>
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        <curCd>USD</curCd>
        <valUSD>98197.17000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WG595"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790CA28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>92208.57000000</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>2057-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FULTON CNTY GA DEV AUTH HOSP</name>
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        <title>Development Authority for Fulton County</title>
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          <isin value="US36005GAZ63"/>
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        <curCd>USD</curCd>
        <valUSD>645567.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <title>Brooklyn Arena Local Development Corp</title>
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        <balance>200000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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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          <isin value="US592250CK80"/>
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        <balance>35000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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      <invstOrSec>
        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Sherwood Manor Community Development District</title>
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          <isin value="US824391AF37"/>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DTX02"/>
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          <maturityDt>2052-07-01</maturityDt>
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          <maturityDt>2040-06-01</maturityDt>
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          <isin value="US646136WU13"/>
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        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isin value="US171312KY67"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AU35"/>
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        <curCd>USD</curCd>
        <valUSD>100574.92000000</valUSD>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAM64"/>
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          <isin value="US650116BN54"/>
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          <couponKind>Fixed</couponKind>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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          <isin value="US83409XAE04"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
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          <isin value="US217288AB59"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <name>NORTHAMPTON CNTY PA GEN PURPOS</name>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FFY6</cusip>
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          <isin value="US45204FFY60"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486759.55000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622S47</cusip>
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          <isin value="US956622S475"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967772.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47151.55000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>942000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883901.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.32900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MODESTO CA IRR DIST FING AUTH</name>
        <lei>S6U6XLZ7IOWYIG8C8H50</lei>
        <title>Modesto Irrigation District</title>
        <cusip>607769EL6</cusip>
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          <isin value="US607769EL61"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501145.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.70600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UMV7</cusip>
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          <isin value="US34061UMV79"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122377.53000000</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
        <cusip>23342SAC1</cusip>
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          <isin value="US23342SAC17"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42310.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTA FE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Santa Fe TX</title>
        <cusip>802208AB4</cusip>
        <identifiers>
          <isin value="US802208AB48"/>
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        <balance>291000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288367.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>93978LGM2</cusip>
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          <isin value="US93978LGM28"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107545.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DE</name>
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        <title>South Carolina State Housing Finance &amp; Development Authority</title>
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          <isin value="US83712D8S88"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580764.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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        <title>Juniper Cove Community Development District</title>
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        <identifiers>
          <isin value="US48203YAA73"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181452.89000000</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>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3J47"/>
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        <balance>755281.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814664.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
        <lei>N/A</lei>
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          <isin value="US97316TAC53"/>
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        <balance>75000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
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          <isin value="US67176TAZ66"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92429.52000000</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>2044-09-15</maturityDt>
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          <annualizedRt>5.10000000</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="US167505QS80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <title>Oklahoma Development Finance Authority</title>
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          <isin value="US67884XCG07"/>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-08-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FZJ73"/>
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        <balance>215000.00000000</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>2037-09-01</maturityDt>
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        <name>ADAMS CNTY PA GEN AUTH REV</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>CROSSWINDS AT SOUTH LAKE SPL I</name>
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      <invstOrSec>
        <name>STONEWATER CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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          <maturityDt>2041-11-01</maturityDt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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          <isin value="US52349EEP16"/>
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        <curCd>USD</curCd>
        <valUSD>152338.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505XM3</cusip>
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          <isin value="US167505XM38"/>
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        <curCd>USD</curCd>
        <valUSD>212078.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LDA98"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAB37"/>
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        <curCd>USD</curCd>
        <valUSD>300044.25000000</valUSD>
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        <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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        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAH9</cusip>
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          <isin value="US15721RAH93"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76668.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
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        <title>District of Columbia</title>
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        <curCd>USD</curCd>
        <valUSD>110276.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-28</maturityDt>
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          <annualizedRt>5.50000000</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="US650116CV61"/>
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        <curCd>USD</curCd>
        <valUSD>209542.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>EUREKA GROVE CMNTY DEV DIST FL</name>
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        <title>Eureka Grove Community Development District</title>
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          <isin value="US29854AAC71"/>
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        <balance>685000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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        <title>Joplin Industrial Development Authority</title>
        <cusip>48068CAB7</cusip>
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          <isin value="US48068CAB72"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2050-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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          <isin value="US86216RAP47"/>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AX778"/>
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        <name>OKLAHOMA CNTY OK FIN AUTH EDUC</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority</title>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>Alabama State University</title>
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          <isin value="US010632QK60"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US448529AL16"/>
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        <curCd>USD</curCd>
        <valUSD>83169.79000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Crossings Community Development District</title>
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          <isin value="US22766NAB38"/>
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        <curCd>USD</curCd>
        <valUSD>259335.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74446EAB20"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560937.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAF84"/>
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        <curCd>USD</curCd>
        <valUSD>93989.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <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>225514AB4</cusip>
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          <isin value="US225514AB41"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35010.41000000</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>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
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          <isin value="US93976ABG67"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>929507.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>40064RFX2</cusip>
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          <isin value="US40064RFX26"/>
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        <curCd>USD</curCd>
        <valUSD>204363.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <title>Tobacco Settlement Financing Corp</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616578.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAV17"/>
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        <curCd>USD</curCd>
        <valUSD>280522.37000000</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>2.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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        <title>Riverwalk Community Development District</title>
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        <curCd>USD</curCd>
        <valUSD>119332.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250DA99"/>
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        <balance>375000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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="US650116CQ76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANDA LANDING CDD FL SPL ASS</name>
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          <isin value="US92338RAB69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934V99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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        <curCd>USD</curCd>
        <valUSD>89167.19000000</valUSD>
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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990KHC09"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAL32"/>
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        <curCd>USD</curCd>
        <valUSD>100359.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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        <curCd>USD</curCd>
        <valUSD>162715.05000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US73360CAN48"/>
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        <curCd>USD</curCd>
        <valUSD>111140.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZL9</cusip>
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          <isin value="US64990GZL93"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <title>Illinois Housing Development Authority</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <isin value="US898691AC49"/>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance 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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        <balance>225000.00000000</balance>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAY18"/>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US744396HS48"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US645790UP94"/>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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      <invstOrSec>
        <name>GRANT CNTY WA PUBLIC HOSP DIST</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110GD59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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          <isin value="US04108VBL71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
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          <isin value="US697074AC67"/>
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        <curCd>USD</curCd>
        <valUSD>98987.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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          <isin value="US91588XAJ54"/>
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          <maturityDt>2043-03-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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          <isin value="US546395W345"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116CF1</cusip>
        <identifiers>
          <isin value="US650116CF12"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405883.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENLOCH RANCH IMPROV</name>
        <lei>N/A</lei>
        <title>Benloch Ranch Improvement Association No 1</title>
        <cusip>082148AB3</cusip>
        <identifiers>
          <isin value="US082148AB32"/>
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        <balance>47747.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41621.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CD2</cusip>
        <identifiers>
          <isin value="US956454CD23"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71086.15000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054WBU8</cusip>
        <identifiers>
          <isin value="US14054WBU80"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94198.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BP5</cusip>
        <identifiers>
          <isin value="US126292BP59"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197268.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UMU9</cusip>
        <identifiers>
          <isin value="US34061UMU96"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150068.03000000</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>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Shadowlawn Community Development District</title>
        <cusip>818820AA0</cusip>
        <identifiers>
          <isin value="US818820AA01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199315.34000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Preston Cove Community Development District</title>
        <cusip>741169AB2</cusip>
        <identifiers>
          <isin value="US741169AB29"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642150.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AE5</cusip>
        <identifiers>
          <isin value="US721614AE52"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425306.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAP0</cusip>
        <identifiers>
          <isin value="US92823UAP03"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45478.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447TAF9</cusip>
        <identifiers>
          <isin value="US74447TAF93"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149995.40000000</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>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
        <lei>N/A</lei>
        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAE60"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80658.32000000</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>4.75000000</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>59447TM26</cusip>
        <identifiers>
          <isin value="US59447TM263"/>
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        <balance>3505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344089.00000000</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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        <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>
        <cusip>73421LAA9</cusip>
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          <isin value="US73421LAA98"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98582.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423485S3</cusip>
        <identifiers>
          <isin value="US4423485S34"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175481.06000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FUD5</cusip>
        <identifiers>
          <isin value="US45204FUD58"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128595.30000000</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>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CJM7</cusip>
        <identifiers>
          <isin value="US15114CJM73"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103485.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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          <isin value="US68450LJR78"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EJM30"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGANY CNTY NY CAPITAL RESOU</name>
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          <isin value="US017095AU46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70868YAV11"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <title>Kindred Community Development District II</title>
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          <isin value="US494581AC57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <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>
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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>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>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Dripping Springs TX</title>
        <cusip>262062AB8</cusip>
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          <isin value="US262062AB81"/>
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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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
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          <isin value="US745160UD15"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257051.43000000</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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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BKH05"/>
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        <name>DENVER CITY &amp; CNTY CO SPL FACS</name>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AV34"/>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <title>New Hope Cultural Education Facilities Finance Corp</title>
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        <balance>225000.00000000</balance>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <isin value="US837151U310"/>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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          <isin value="US73641TAC27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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          <isin value="US280286AC90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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        <name>BENLOCH RANCH IMPROV</name>
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          <isin value="US082149AA32"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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          <isin value="US79588CBG15"/>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <title>Tobacco Settlement Financing Corp/VA</title>
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          <isin value="US88880NAW92"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <title>Colorado Health Facilities Authority</title>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
        <title>Port New Orleans Board of Commissioners</title>
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          <isin value="US734782ED33"/>
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          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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          <isin value="US59785RAC16"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <title>Wayne County Airport Authority</title>
        <cusip>944514TJ7</cusip>
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          <isin value="US944514TJ71"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360744.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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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        <curCd>USD</curCd>
        <valUSD>32358.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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          <isin value="US83587TAB98"/>
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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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
        <lei>549300H1LURZO4MT2Q75</lei>
        <title>Toledo-Lucas County Port Authority</title>
        <cusip>889259AF4</cusip>
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          <isin value="US889259AF49"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162573.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>837032BX8</cusip>
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          <isin value="US837032BX80"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303741.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104QK7</cusip>
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          <isin value="US928104QK70"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122909.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JHF30"/>
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        <balance>370000.00000000</balance>
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        <valUSD>375574.64000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <title>City of Mesquite TX</title>
        <cusip>590771AW1</cusip>
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          <isin value="US590771AW17"/>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
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          <isin value="US30034HAF64"/>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAL85"/>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643DH07"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <title>City of Royse City TX</title>
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          <isin value="US780870BA84"/>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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          <isin value="US108620AC98"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-06-15</maturityDt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538JJ70"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>INDEPENDENCE MN CHRT SCH LEASE</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAW52"/>
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        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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          <isin value="US227521AK70"/>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAN74"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>STAMFORD CT HSG AUTH</name>
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        <title>Stamford Housing Authority</title>
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          <isin value="US852640AC55"/>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-15</maturityDt>
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        <name>EAST NASSAU STEWARDSHIP DIST F</name>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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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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        <invCountry>US</invCountry>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US31189RBZ01"/>
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          <maturityDt>2031-08-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <curCd>USD</curCd>
        <valUSD>101930.06000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KDK16"/>
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        <curCd>USD</curCd>
        <valUSD>81254.01000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBS67"/>
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        <curCd>USD</curCd>
        <valUSD>92046.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <title>Kingman Gate Community Development District</title>
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          <isin value="US495742AG31"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43841.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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="US650116CY01"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101645.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
        <valUSD>446570.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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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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        <balance>91406.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91427.71000000</valUSD>
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        <invCountry>US</invCountry>

        <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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        <cusip>20775DYV8</cusip>
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          <isin value="US20775DYV80"/>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AF31"/>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>NEW YORK NY</name>
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        <valUSD>110000.00000000</valUSD>
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        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <title>Cross Creek North Community Development District</title>
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          <isin value="US227521AG68"/>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934P22"/>
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        <curCd>USD</curCd>
        <valUSD>208425.24000000</valUSD>
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          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FLY78"/>
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        <valUSD>105484.97000000</valUSD>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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        <title>Ibis Landing Community Development District</title>
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          <isin value="US451075AC92"/>
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          <maturityDt>2045-06-15</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
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        <title>Liberty Cove Community Development District</title>
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          <isin value="US530430AB37"/>
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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>
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      <invstOrSec>
        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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          <isin value="US54877WAB28"/>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-09-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <title>City of Pilot Point TX</title>
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          <isin value="US721614AD79"/>
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        <balance>249000.00000000</balance>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RBC88"/>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <name>CHICAGO IL</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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      <invstOrSec>
        <name>WAGONER CNTY OK DEV AUTH SALES</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AC17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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          <isin value="US158862CE05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471ATB88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CAH43"/>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180LK65"/>
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          <maturityDt>2040-11-15</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
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        <name>IOWA ST FIN AUTH SF MTGE REVEN</name>
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          <isin value="US46247EBG98"/>
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        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>ALABAMA ST SPL CARE FACS FING</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority</title>
        <cusip>646140CT8</cusip>
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          <isin value="US646140CT89"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566160.21000000</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>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
        <lei>N/A</lei>
        <title>Tulsa Municipal Airport Trust Trustees/OK</title>
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          <isin value="US899661EM05"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414201.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAF8</cusip>
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          <isin value="US74528LAF85"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166345.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396GX4</cusip>
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          <isin value="US744396GX42"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446900.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UHF8</cusip>
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          <isin value="US34061UHF84"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74952.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
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          <isin value="US59261AJY47"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179509.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CCF6</cusip>
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          <isin value="US64578CCF68"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480581.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K4S8</cusip>
        <identifiers>
          <isin value="US46246K4S82"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169221.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
        <lei>N/A</lei>
        <title>San Gorgonio Memorial Health Care District</title>
        <cusip>79781RGF0</cusip>
        <identifiers>
          <isin value="US79781RGF01"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90828.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>PEACE CROSSING CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Peace Crossing Community Development District</title>
        <cusip>70459HAA9</cusip>
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          <isin value="US70459HAA95"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70051.73000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH MU</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13050WAA9</cusip>
        <identifiers>
          <isin value="US13050WAA99"/>
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        <balance>499591.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444939.41000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.53600000</annualizedRt>
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        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
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        <title>North Park Isle Community Development District</title>
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          <isin value="US661416AG25"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159717.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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          <isin value="US87638TJJ34"/>
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        <balance>100000.00000000</balance>
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        <valUSD>98392.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN HLTH EDL FACS AUTH S</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97671VCS25"/>
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        <balance>100000.00000000</balance>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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        <name>SEDONA POINT CDD FL SPL ASSMNT</name>
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        <title>Sedona Point Community Development District</title>
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          <isin value="US815684AB19"/>
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        <balance>225000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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          <isin value="US280286AF22"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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          <isin value="US75865NAB10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>89532FAL0</cusip>
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          <isin value="US89532FAL04"/>
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        <curCd>USD</curCd>
        <valUSD>97216.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALG</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District</title>
        <cusip>09182RAR2</cusip>
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          <isin value="US09182RAR21"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000871.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NL6</cusip>
        <identifiers>
          <isin value="US546399NL68"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79678.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RSDL MTGE</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>Ohio Housing Finance Agency</title>
        <cusip>67756Q7Z4</cusip>
        <identifiers>
          <isin value="US67756Q7Z48"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268253.16000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>HOBE ST LUCIE CONSERVANCY DIST</name>
        <lei>N/A</lei>
        <title>Hobe-St Lucie Conservancy District</title>
        <cusip>434043AB1</cusip>
        <identifiers>
          <isin value="US434043AB15"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100002.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K4T6</cusip>
        <identifiers>
          <isin value="US46246K4T65"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280023.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Pacific Ace Community Development District</title>
        <cusip>693750AF8</cusip>
        <identifiers>
          <isin value="US693750AF80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96065.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW MEXICO ST MTGE FIN AUTH</name>
        <lei>N/A</lei>
        <title>New Mexico Mortgage Finance Authority</title>
        <cusip>647201K27</cusip>
        <identifiers>
          <isin value="US647201K272"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241262.33000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>MEADOW VIEW AT TWIN CREEKS CDD</name>
        <lei>N/A</lei>
        <title>Meadow View at Twin Creeks Community Development District</title>
        <cusip>583188BC0</cusip>
        <identifiers>
          <isin value="US583188BC04"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120252.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
        <cusip>225514AC2</cusip>
        <identifiers>
          <isin value="US225514AC24"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180370.07000000</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>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FKT0</cusip>
        <identifiers>
          <isin value="US19648FKT02"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740562.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622W67</cusip>
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          <isin value="US956622W675"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150646.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL PORT FACS REVE</name>
        <lei>N/A</lei>
        <title>County of Broward FL Port Facilities Revenue</title>
        <cusip>11506KFK2</cusip>
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          <isin value="US11506KFK25"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256352.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UPPER TRINITY TX REGL WTR DIST</name>
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        <title>Upper Trinity Regional Water District</title>
        <cusip>9166722E7</cusip>
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          <isin value="US9166722E74"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443015.58000000</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>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMHILL CNTY OR HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Yamhill County Hospital Authority</title>
        <cusip>98464UAX4</cusip>
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          <isin value="US98464UAX46"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101200.90000000</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>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192220.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052TDC6</cusip>
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          <isin value="US04052TDC62"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165356.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
        <lei>N/A</lei>
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        <cusip>61022CAG4</cusip>
        <identifiers>
          <isin value="US61022CAG42"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79488.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Two Rivers North Community Development District</title>
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          <isin value="US90207GAD88"/>
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        <curCd>USD</curCd>
        <valUSD>97475.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <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>79766DWX3</cusip>
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          <isin value="US79766DWX38"/>
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        <curCd>USD</curCd>
        <valUSD>575291.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US340618DY01"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380804.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <title>Parrish Lakes Community Development District</title>
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          <isin value="US70183FAG37"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85737.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>ARIZONA INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052EAY41"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249898.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <title>Sandmine Road Community Development District</title>
        <cusip>800063AG4</cusip>
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          <isin value="US800063AG41"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70822.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <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>190475.73000000</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>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
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          <isin value="US73358XAZ50"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98292.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JDR14"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54388.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977487.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAB54"/>
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        <curCd>USD</curCd>
        <valUSD>472024.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471FAG63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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          <isin value="US775658AX52"/>
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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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FRT39"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <title>County of Franklin OH</title>
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        <name>COLUMBIA CNTY GA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Columbia County Hospital Authority/GA</title>
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        <name>HARRIS CNTY TX INDL DEV CORP</name>
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        <balance>500000.00000000</balance>
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        <valUSD>489372.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
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        <fairValLevel>2</fairValLevel>
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      <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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          <isin value="US762244MJ71"/>
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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>2054-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505KG0</cusip>
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          <isin value="US167505KG07"/>
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        <curCd>USD</curCd>
        <valUSD>491442.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03800000</annualizedRt>
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          <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>136562.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp</title>
        <cusip>295095BM4</cusip>
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          <isin value="US295095BM47"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31289.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <title>MidCity Improvement District</title>
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          <isin value="US59564KAA79"/>
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        <curCd>USD</curCd>
        <valUSD>97407.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRM4</cusip>
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          <isin value="US13058TRM44"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256165.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US650116AL08"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100102.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Tamarindo Community Development District</title>
        <cusip>875056AC7</cusip>
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          <isin value="US875056AC79"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No 709</title>
        <cusip>264474JH1</cusip>
        <identifiers>
          <isin value="US264474JH19"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25444.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AS88"/>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBM80"/>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TN740"/>
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          <maturityDt>2037-07-15</maturityDt>
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        <name>WASHINGTON TWP CA HLTH CARE DI</name>
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          <isin value="US940204GY05"/>
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          <isin value="US419800LY19"/>
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        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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          <isin value="US00284AAB08"/>
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        <name>DETROIT MI</name>
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        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US4423487V45"/>
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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>2028-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AH37"/>
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        <curCd>USD</curCd>
        <valUSD>67832.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLA PORTOFINO FL E DEV DIST</name>
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          <isin value="US92703PAH47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70870JCD81"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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          <isin value="US84468KAC80"/>
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        <curCd>USD</curCd>
        <valUSD>96063.03000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <lei>5493004S6D3NA627K012</lei>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGV38"/>
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        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204FJ302"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</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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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGL55"/>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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          <isin value="US89286RAS76"/>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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      <invstOrSec>
        <name>TWO RIVERS EAST FL CDD SPL ASS</name>
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          <isin value="US90207JAB61"/>
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        <curCd>USD</curCd>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
        <lei>N/A</lei>
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          <isin value="US92774NBB55"/>
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        <curCd>USD</curCd>
        <valUSD>213275.71000000</valUSD>
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        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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          <isin value="US40065NCR61"/>
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        <curCd>USD</curCd>
        <valUSD>398329.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
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          <isin value="US38611CAD65"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48295.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>UPPER TRINITY TX REGL WTR DIST</name>
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        <title>Upper Trinity Regional Water District</title>
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          <isin value="US9166722F40"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470949.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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          <isin value="US59785RAP29"/>
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        <valUSD>97290.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DXM37"/>
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        <curCd>USD</curCd>
        <valUSD>95878.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPPER TRINITY TX REGL WTR DIST</name>
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          <isin value="US9166722D91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-01</maturityDt>
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        <name>BOERNE TX INDEP SCH DIST</name>
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          <isin value="US097067NQ19"/>
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        <valUSD>179144.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>NIAGARA NY AREA DEV CORP REVEN</name>
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          <isin value="US653541BJ00"/>
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        <valUSD>92088.35000000</valUSD>
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          <maturityDt>2052-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <isin value="US92708HAN44"/>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAF95"/>
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        <name>NORTH CAROLINA DEPT TRANSN</name>
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          <isin value="US65820FAG28"/>
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        <name>PALM BEACH CNTY FL REVENUE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CF95"/>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479FQ58"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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          <isin value="US1810596L53"/>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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          <isin value="US118829AD20"/>
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        <curCd>USD</curCd>
        <valUSD>99156.07000000</valUSD>
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          <maturityDt>2033-09-01</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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          <isin value="US956454BU56"/>
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        <valUSD>48357.40000000</valUSD>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <isin value="US91822RAK14"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.25000000</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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          <isin value="US45203MZK07"/>
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        <balance>150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <cusip>76363RAD3</cusip>
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          <isin value="US76363RAD35"/>
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        <curCd>USD</curCd>
        <valUSD>80043.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <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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        <valUSD>368598.85000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <name>CHAPEL CREEK FL CDD</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643DG2</cusip>
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          <isin value="US592643DG24"/>
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        <curCd>USD</curCd>
        <valUSD>87929.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <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>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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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="US73360CAP95"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95548.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
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          <isin value="US54306EAE77"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46921.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452153HR3</cusip>
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          <isin value="US452153HR34"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189895.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US956454BY78"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80595.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AJ9</cusip>
        <identifiers>
          <isin value="US408348AJ96"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15037.59000000</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>4.20000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64983XWC46"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113131.43000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STELLAR NORTH CMNTY DEV DIST F</name>
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        <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>401070.59000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185725.00000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <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="US520719AB14"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BJ27"/>
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        <balance>50000.00000000</balance>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <title>Minnesota Municipal Gas Agency</title>
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          <isin value="US60406UAJ60"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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          <isin value="US96150AAE38"/>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CHY30"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107585.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505TG16"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
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          <isin value="US04108VBX10"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444CC18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <title>Miami-Dade County Industrial Development Authority</title>
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          <isin value="US59334GAK31"/>
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        <valUSD>97151.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <cusip>363128CW7</cusip>
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          <isin value="US363128CW74"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176350.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA LOC GOVT FIN COMMISSIO</name>
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        <title>Florida Local Government Finance Commission</title>
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          <isin value="US34077UAB61"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250424.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>TIBURON CA IMPT BOND ACT 1915</name>
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          <isin value="US886332LY99"/>
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        <curCd>USD</curCd>
        <valUSD>27548.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2046-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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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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          <isin value="US65000BNG94"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284723.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CBJ8</cusip>
        <identifiers>
          <isin value="US50156CBJ80"/>
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        <balance>188000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188485.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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      <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="US650116FV35"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71377.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST HSG AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Delaware State Housing Authority</title>
        <cusip>246395J81</cusip>
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          <isin value="US246395J816"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235684.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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          <isin value="US512098AK03"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Boyd TX</title>
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          <isin value="US103341AE38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100328.64000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <title>Uptown Development Authority</title>
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          <isin value="US916856HM25"/>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934W72"/>
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          <maturityDt>2035-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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        <identifiers>
          <isin value="US13050RAA05"/>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRESERVE AT SAVANNAH LAKES CDD</name>
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          <isin value="US74082KAB70"/>
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        <balance>510000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400DG69"/>
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        <valUSD>100349.39000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
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          <isin value="US27042KAC27"/>
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        <curCd>USD</curCd>
        <valUSD>19664.43000000</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>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
        <cusip>67756DXK7</cusip>
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          <isin value="US67756DXK70"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93005.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US40064REZ82"/>
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        <curCd>USD</curCd>
        <valUSD>105675.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV</title>
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          <isin value="US62947YAK73"/>
          <other otherDesc="SEDOL" value="BGHJP51"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157556.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <title>Scenic Terrace South Community Development District</title>
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          <isin value="US806205AC41"/>
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        <curCd>USD</curCd>
        <valUSD>58688.58000000</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>4.50000000</annualizedRt>
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          <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>
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          <isin value="US12008ESR89"/>
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        <curCd>USD</curCd>
        <valUSD>104809.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <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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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245622.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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        <title>Siena North Community Development District</title>
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          <isin value="US82622DAC11"/>
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        <curCd>USD</curCd>
        <valUSD>42591.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
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          <isin value="US120827EE64"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226453.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE CNTY NY FUNDING CORP</name>
        <lei>N/A</lei>
        <title>Orange County Funding Corp</title>
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          <isin value="US684594BV54"/>
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        <balance>250000.00000000</balance>
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        <valUSD>207374.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JKN27"/>
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        <balance>250000.00000000</balance>
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        <valUSD>236063.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <isin value="US64971WCT53"/>
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        <fairValLevel>2</fairValLevel>
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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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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74442EMF42"/>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <invCountry>US</invCountry>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority</title>
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      </invstOrSec>
      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
        <lei>N/A</lei>
        <title>LTC Ranch West Residential Community Development District</title>
        <cusip>50218SAK7</cusip>
        <identifiers>
          <isin value="US50218SAK78"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98205.15000000</valUSD>
        <pctVal>0.037584512715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Sherwood Manor Community Development District</title>
        <cusip>824391AE6</cusip>
        <identifiers>
          <isin value="US824391AE61"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35522.75000000</valUSD>
        <pctVal>0.013595063487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.62500000</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>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBW3</cusip>
        <identifiers>
          <isin value="US04108VBW37"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41244.57000000</valUSD>
        <pctVal>0.015784885676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>KALISPELL MT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Kalispell MT</title>
        <cusip>48343AAB8</cusip>
        <identifiers>
          <isin value="US48343AAB89"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275948.12000000</valUSD>
        <pctVal>0.105609284491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>FIDDLERS CREEK FL CDD #2 SPL A</name>
        <lei>N/A</lei>
        <title>Fiddlers Creek Community Development District No 2</title>
        <cusip>31573QAW4</cusip>
        <identifiers>
          <isin value="US31573QAW42"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193958.94000000</valUSD>
        <pctVal>0.074230854966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152T84</cusip>
        <identifiers>
          <isin value="US452152T843"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288521.31000000</valUSD>
        <pctVal>0.110421223777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
        <cusip>70459CAE2</cusip>
        <identifiers>
          <isin value="US70459CAE21"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201720.69000000</valUSD>
        <pctVal>0.077201387485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</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>
    </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>2025-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
