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        <name>MICHIGAN FIN AUTH REV</name>
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      <invstOrSec>
        <name>MESQUITE TEX HEALTH FACS DEV CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO HOSP FACS REV</name>
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          <isin value="US407272X995"/>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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          <isin value="US121342QC66"/>
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      <invstOrSec>
        <name>IDAHO HEALTH FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <valUSD>1190124.19000000</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>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BEAVER CNTY PA</name>
        <lei>N/A</lei>
        <title>BEAVER CNTY PA</title>
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          <isin value="US074851SW72"/>
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        <balance>4490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4612600.80000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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          <isin value="US45471CBQ06"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204EA577"/>
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        <name>CHICAGO ILL SPL ASSMT</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>WARD CNTY N D HEALTH CARE FAC REV</name>
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          <isin value="US934023EU29"/>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH</name>
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        <name>WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP ILL</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV</name>
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        <title>INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI</title>
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          <isin value="US45663NBU54"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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          <isin value="US139372RK45"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP RI</title>
        <cusip>888809BA7</cusip>
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          <isin value="US888809BA73"/>
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        <valUSD>2010533.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
        <cusip>593338AR7</cusip>
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          <isin value="US593338AR71"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FARMINGTON N MEX POLLUTN CTL REV</name>
        <lei>N/A</lei>
        <title>CITY OF FARMINGTON NM</title>
        <cusip>311450FW5</cusip>
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          <isin value="US311450FW52"/>
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        <curCd>USD</curCd>
        <valUSD>8683616.60000000</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
        <cusip>97712JEC3</cusip>
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          <isin value="US97712JEC36"/>
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        <valUSD>1386661.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>PORT OF PORT ARTHUR NAVIGATION DISTRICT</title>
        <cusip>735220AU9</cusip>
        <identifiers>
          <isin value="US735220AU90"/>
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        <balance>15460000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</title>
        <cusip>442349HY5</cusip>
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          <isin value="US442349HY56"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3240267.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHU9</cusip>
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          <isin value="US44237NHU90"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2152062.04000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204EJ82</cusip>
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          <isin value="US45204EJ826"/>
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        <balance>1105000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584YQG7</cusip>
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        <name>MONTGOMERY CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US613520MF91"/>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <title>CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO</title>
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          <isin value="US158249LV23"/>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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        <name>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
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          <isin value="US04184RCZ10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTH LAS VEGAS NEV</name>
        <lei>N/A</lei>
        <title>CITY OF NORTH LAS VEGAS NV</title>
        <cusip>660393R84</cusip>
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          <isin value="US660393R845"/>
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        <balance>1870000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
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          <isin value="US165588FL35"/>
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        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN REVS</name>
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        <name>ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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          <isin value="US19648FJY16"/>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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      <invstOrSec>
        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>NORTH TEX TWY AUTH REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE URBAN DEVELOPMENT CORP</title>
        <cusip>650036DD5</cusip>
        <identifiers>
          <isin value="US650036DD51"/>
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        <balance>5785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5916354.15000000</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>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>IOWA TOBACCO SETTLEMENT AUTHORITY</title>
        <cusip>888805CD8</cusip>
        <identifiers>
          <isin value="US888805CD81"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301610.09000000</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>2039-06-01</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>BERKS CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>BERKS COUNTY MUNICIPAL AUTHORITY THE</title>
        <cusip>084538JK4</cusip>
        <identifiers>
          <isin value="US084538JK44"/>
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        <balance>3358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2505828.86000000</valUSD>
        <pctVal>0.079996357748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</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>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NGS5</cusip>
        <identifiers>
          <isin value="US44237NGS53"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302517.56000000</valUSD>
        <pctVal>0.073505825314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</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>NORTHERN ILL UNIV CTFS PARTN</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY</title>
        <cusip>665238CZ2</cusip>
        <identifiers>
          <isin value="US665238CZ27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984928.82000000</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>2044-04-01</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>
      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>FLINT MI HOSP BLDG AUTH REVENUE</title>
        <cusip>339511ET0</cusip>
        <identifiers>
          <isin value="US339511ET07"/>
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        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2420627.03000000</valUSD>
        <pctVal>0.077276365101</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
        <lei>N/A</lei>
        <title>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</title>
        <cusip>009730PV8</cusip>
        <identifiers>
          <isin value="US009730PV87"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491987.31000000</valUSD>
        <pctVal>0.015706257313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
        <lei>N/A</lei>
        <title>MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI</title>
        <cusip>557738NH0</cusip>
        <identifiers>
          <isin value="US557738NH04"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>768773.00000000</valUSD>
        <pctVal>0.024542394301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</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>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE</title>
        <cusip>167727WU6</cusip>
        <identifiers>
          <isin value="US167727WU64"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251718.33000000</valUSD>
        <pctVal>0.039959994445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>49126PFE5</cusip>
        <identifiers>
          <isin value="US49126PFE51"/>
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        <balance>3205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2970952.50000000</valUSD>
        <pctVal>0.094845016288</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCT2</cusip>
        <identifiers>
          <isin value="US09182TCT25"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2576594.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91860000</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>PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION</name>
        <lei>N/A</lei>
        <title>COUNTY OF PASCO FL</title>
        <cusip>70252AAT2</cusip>
        <identifiers>
          <isin value="US70252AAT25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141812.52000000</valUSD>
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        <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>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593N99</cusip>
        <identifiers>
          <isin value="US167593N995"/>
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        <valUSD>2043564.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DCZ3</cusip>
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          <isin value="US56035DCZ33"/>
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        <valUSD>12892276.10000000</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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>93978LGN0</cusip>
        <identifiers>
          <isin value="US93978LGN01"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103970.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <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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        <name>NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN</name>
        <lei>N/A</lei>
        <title>NIAGARA FALLS CITY SCHOOL DISTRICT</title>
        <cusip>653424DF5</cusip>
        <identifiers>
          <isin value="US653424DF53"/>
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        <balance>1670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1671491.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
        <cusip>546399DS2</cusip>
        <identifiers>
          <isin value="US546399DS22"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2269517.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NEW JERSEY BLDG AUTH ST BLDG REV</name>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV</name>
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          <isin value="US529050ES19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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          <isin value="US838536HA15"/>
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        <curCd>USD</curCd>
        <valUSD>500397.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL PK DIST</name>
        <lei>N/A</lei>
        <title>CHICAGO PARK DISTRICT</title>
        <cusip>167615G80</cusip>
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          <isin value="US167615G800"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1607221.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV</name>
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        <cusip>841895AX3</cusip>
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          <isin value="US841895AX30"/>
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        <curCd>USD</curCd>
        <valUSD>750275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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          <isin value="US57584XJZ50"/>
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        <valUSD>2023757.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL SPL ASSMT</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</title>
        <cusip>167686AP9</cusip>
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          <isin value="US167686AP90"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280510.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104MX3</cusip>
        <identifiers>
          <isin value="US928104MX38"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499757.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
        <cusip>97712JEB5</cusip>
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          <isin value="US97712JEB52"/>
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        <balance>405000.00000000</balance>
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        <valUSD>397283.09000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
        <lei>N/A</lei>
        <title>NEWARK HIGHER EDUCATION FINANCE CORP</title>
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          <isin value="US650348AG05"/>
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          <maturityDt>2032-04-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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          <isin value="US56035DFK37"/>
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        <name>LUZERNE CNTY PA</name>
        <lei>N/A</lei>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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          <isin value="US64990GZP08"/>
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        <balance>750000.00000000</balance>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>165588FT6</cusip>
        <identifiers>
          <isin value="US165588FT60"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1057685.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
        <cusip>93978HSR7</cusip>
        <identifiers>
          <isin value="US93978HSR74"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2453570.42000000</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>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP REVENUE</title>
        <cusip>67756CEE4</cusip>
        <identifiers>
          <isin value="US67756CEE49"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1809205.72000000</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>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736C47</cusip>
        <identifiers>
          <isin value="US167736C472"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001103.52000000</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>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>518324AT5</cusip>
        <identifiers>
          <isin value="US518324AT56"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233673.10000000</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>2041-03-01</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>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>852431BK0</cusip>
        <identifiers>
          <isin value="US852431BK08"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1964658.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERMONT EDL &amp; HEALTH BLDGS FING AGY REV</name>
        <lei>N/A</lei>
        <title>VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A</title>
        <cusip>924166LJ8</cusip>
        <identifiers>
          <isin value="US924166LJ80"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2950042.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>MINNEAPOLIS MINN HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF MINNEAPOLIS MN</title>
        <cusip>60374VEB5</cusip>
        <identifiers>
          <isin value="US60374VEB53"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5137102.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>646066J27</cusip>
        <identifiers>
          <isin value="US646066J272"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3109410.09000000</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>2034-07-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>939783Q58</cusip>
        <identifiers>
          <isin value="US939783Q588"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1706073.45000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145KK2</cusip>
        <identifiers>
          <isin value="US187145KK21"/>
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        <balance>2375000.00000000</balance>
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        <valUSD>2424165.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASTER PA MUN AUTH HEALTHCARE FACS REV</name>
        <lei>N/A</lei>
        <title>LANCASTER MUNICIPAL AUTHORITY</title>
        <cusip>514350AL1</cusip>
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          <isin value="US514350AL19"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1279413.12000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584XD40</cusip>
        <identifiers>
          <isin value="US57584XD407"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007901.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST MUN PWR AGY PWR SYS REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY MUNICIPAL POWER AGENCY</title>
        <cusip>491501ER9</cusip>
        <identifiers>
          <isin value="US491501ER91"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6999275.29000000</valUSD>
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        <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>3.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES</title>
        <cusip>592643CY4</cusip>
        <identifiers>
          <isin value="US592643CY49"/>
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        <valUSD>1009922.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH EDL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45470ECQ6</cusip>
        <identifiers>
          <isin value="US45470ECQ61"/>
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        <balance>6240000.00000000</balance>
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        <valUSD>6572305.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTSVILLE ALA HEALTH CARE AUTH</name>
        <lei>N/A</lei>
        <title>HUNTSVILLE AL HLTH CARE AUTH REVENUE</title>
        <cusip>44706HDS3</cusip>
        <identifiers>
          <isin value="US44706HDS31"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2013498.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA SCH REV</name>
        <lei>N/A</lei>
        <title>STATE PUBLIC SCH BLDG AUTH PASCH REVENUE</title>
        <cusip>85732TKU5</cusip>
        <identifiers>
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        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
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        <name>HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH REV</name>
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        <name>TERRE HAUTE IND SAN DIST REV</name>
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        <name>OHIO ST HOSP REV</name>
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        <name>IOWA FIN AUTH HEALTH FACS REV</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT</name>
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        <name>WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
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        <name>ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV</name>
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        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
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        <cusip>523520DF8</cusip>
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          <isin value="US523520DF85"/>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
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          <isin value="US01757LGB62"/>
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      <invstOrSec>
        <name>VOLO VLG ILL SPL SVC AREA NO 3 &amp; 6 SPL TAX</name>
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          <isin value="US92870PAN87"/>
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        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
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          <isin value="US45203KAN54"/>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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          <isin value="US154871CN51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OHIO HOSP REV</name>
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        <title>COUNTY OF MONTGOMERY OH</title>
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          <isin value="US613520ME27"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
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          <isin value="US546395P992"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONTOUR PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US614707SZ11"/>
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        <valUSD>1517322.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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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>MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV</name>
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          <isin value="US60636SEN09"/>
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        <valUSD>1000795.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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          <isin value="US45471CBU18"/>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>NEBRASKA EDL HEALTH CULTURAL &amp; SOCIAL SVCS FIN AUTH REV</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
        <lei>N/A</lei>
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        <name>MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV</name>
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          <isin value="US60636SEP56"/>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US19648AW272"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP REVENUE</title>
        <cusip>67756CEC8</cusip>
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          <isin value="US67756CEC82"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009763.72000000</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>2038-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>68450LEK7</cusip>
        <identifiers>
          <isin value="US68450LEK70"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4114214.80000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DBS0</cusip>
        <identifiers>
          <isin value="US56035DBS09"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3875995.27000000</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>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON CNTY OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>HAMILTON CNTY OH HOSP FACS REVENUE</title>
        <cusip>407272X81</cusip>
        <identifiers>
          <isin value="US407272X813"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433212.37000000</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>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
        <cusip>646136WK3</cusip>
        <identifiers>
          <isin value="US646136WK31"/>
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        <balance>11405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6702102.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>NEWARK HIGHER ED FIN CORP TEX REV</name>
        <lei>N/A</lei>
        <title>NEWARK HIGHER EDUCATION FINANCE CORP</title>
        <cusip>650348AK1</cusip>
        <identifiers>
          <isin value="US650348AK17"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1654848.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL</title>
        <cusip>167486T25</cusip>
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          <isin value="US167486T254"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1346928.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE</title>
        <cusip>220245YS7</cusip>
        <identifiers>
          <isin value="US220245YS74"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1114537.28000000</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>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR</title>
        <cusip>64580ABW0</cusip>
        <identifiers>
          <isin value="US64580ABW09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2110545.66000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIMBLE CNTY KY ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF TRIMBLE KY</title>
        <cusip>896221AD0</cusip>
        <identifiers>
          <isin value="US896221AD09"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15035386.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FLORIDA INSTITUTE OF TECH</title>
        <cusip>34073TNF0</cusip>
        <identifiers>
          <isin value="US34073TNF02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957700.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV</name>
        <lei>N/A</lei>
        <title>TULSA COUNTY INDUSTRIAL AUTHORITY</title>
        <cusip>899530AS8</cusip>
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          <isin value="US899530AS85"/>
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        <balance>940000.00000000</balance>
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        <valUSD>961824.28000000</valUSD>
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        <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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
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          <isin value="US65038HAM34"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>EL CAMINO CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
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          <isin value="US282726DQ87"/>
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        <balance>5500000.00000000</balance>
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        <valUSD>5002215.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPOKANE CNTY WASH ARPT REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF SPOKANE WA AIRPORT REVENUE</title>
        <cusip>848661JU9</cusip>
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          <isin value="US848661JU98"/>
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        <balance>8000000.00000000</balance>
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        <valUSD>8589812.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERMONT EDL &amp; HEALTH BLDGS FING AGY REV</name>
        <lei>N/A</lei>
        <title>VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A</title>
        <cusip>924166HJ3</cusip>
        <identifiers>
          <isin value="US924166HJ37"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2527878.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NGT3</cusip>
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          <isin value="US44237NGT37"/>
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        <valUSD>1001087.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
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          <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>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
        <cusip>20775DYV8</cusip>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EXEMPT FACS REV</name>
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        <name>ALLEGHENY CNTY PA SAN AUTH SWR REV</name>
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          <isin value="US017357C289"/>
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        <name>NORTH EAST TEX REGL MOBILITY AUTH REV</name>
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          <isin value="US659231AL82"/>
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        <valUSD>7078740.41000000</valUSD>
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        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH REV</name>
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          <isin value="US432308W915"/>
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        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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        <name>EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV</name>
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          <isin value="US29416AAA25"/>
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          <maturityDt>2034-12-01</maturityDt>
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        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
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          <isin value="US52480GDT85"/>
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        <name>SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV</name>
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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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          <isin value="US64990FSP08"/>
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        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
        <lei>N/A</lei>
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        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <name>DUNKIRK N Y</name>
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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US67756CCY21"/>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YX619"/>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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          <isin value="US928836KR58"/>
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        <name>CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV</name>
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          <isin value="US17877SAP74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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          <isin value="US452143FC93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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          <isin value="US6460668H69"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</title>
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          <isin value="US16772PCF18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TERRE HAUTE IND SAN DIST</name>
        <lei>N/A</lei>
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        <valUSD>10007669.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HAMMOND IND MULTI-SCH BLDG CORP</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH REV</name>
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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
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          <isin value="US517704EQ16"/>
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        <name>GAITHERSBURG MD ECONOMIC DEV REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>BOLINGBROOK ILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTON CNTY KY ARPT BRD ARPT REV</name>
        <lei>N/A</lei>
        <title>KENTON COUNTY AIRPORT BOARD</title>
        <cusip>491026WJ5</cusip>
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          <isin value="US491026WJ53"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5386454.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</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>
      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAMILTON OH</title>
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          <isin value="US40727RCK23"/>
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        <curCd>USD</curCd>
        <valUSD>818948.48000000</valUSD>
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        <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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY TEX PERM UNIV FD</name>
        <lei>N/A</lei>
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          <isin value="US9151156E48"/>
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        <curCd>USD</curCd>
        <valUSD>3280041.54000000</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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>5742188J5</cusip>
        <identifiers>
          <isin value="US5742188J52"/>
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        <balance>1645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1622604.64000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471FAE1</cusip>
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          <isin value="US45471FAE16"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905823.35000000</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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARBERS HILL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BARBERS HILL INDEPENDENT SCHOOL DISTRICT</title>
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          <isin value="US067167D867"/>
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        <curCd>USD</curCd>
        <valUSD>5035589.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
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          <isin value="US939783Q661"/>
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        <balance>3225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3409873.32000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEV</name>
        <lei>N/A</lei>
        <title>CITY OF NORTH LAS VEGAS NV</title>
        <cusip>660393S34</cusip>
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          <isin value="US660393S348"/>
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        <balance>6135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6191026.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA ST UNIV &amp; AGRIC &amp; MECHANICAL COLLEGE BRD SUPERVISORS REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN</title>
        <cusip>546540PW9</cusip>
        <identifiers>
          <isin value="US546540PW95"/>
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        <valUSD>1004899.83000000</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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI</title>
        <cusip>70917TRV5</cusip>
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          <isin value="US70917TRV51"/>
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        <valUSD>10003002.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC</title>
        <cusip>414009EZ9</cusip>
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          <isin value="US414009EZ90"/>
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        <valUSD>1144941.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
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          <isin value="US717883WE82"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MONTOUR PA SCH DIST</name>
        <lei>N/A</lei>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 165</name>
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          <isin value="US414962QZ67"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <title>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU</title>
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          <isin value="US34073TLM70"/>
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        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV</name>
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          <isin value="US84136HAU77"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCRANTON PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US810827XF74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
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        <name>NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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        <name>SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV</name>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <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>
      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY</title>
        <cusip>26118RAK0</cusip>
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          <isin value="US26118RAK05"/>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1395552.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203H5C2</cusip>
        <identifiers>
          <isin value="US45203H5C20"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3742572.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584XM57</cusip>
        <identifiers>
          <isin value="US57584XM572"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008978.88000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WBU9</cusip>
        <identifiers>
          <isin value="US66285WBU99"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17548404.00000000</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>2029-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709224PH6</cusip>
        <identifiers>
          <isin value="US709224PH67"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20140644.80000000</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>2034-06-01</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>LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV</name>
        <lei>N/A</lei>
        <title>VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM</title>
        <cusip>545610BF3</cusip>
        <identifiers>
          <isin value="US545610BF32"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303985.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</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>OKLAHOMA DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OKLAHOMA DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>67884XCE5</cusip>
        <identifiers>
          <isin value="US67884XCE58"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4175789.89000000</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146AV4</cusip>
        <identifiers>
          <isin value="US875146AV45"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406919.54000000</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>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>
      <invstOrSec>
        <name>COMMONWEALTH FING AUTH PA REV</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY</title>
        <cusip>20281PJQ6</cusip>
        <identifiers>
          <isin value="US20281PJQ63"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5034078.20000000</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>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204FNL5</cusip>
        <identifiers>
          <isin value="US45204FNL57"/>
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        <balance>1935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1834034.31000000</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>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
        <cusip>762244MC2</cusip>
        <identifiers>
          <isin value="US762244MC29"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628339.68000000</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>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
        <lei>N/A</lei>
        <title>LEHIGH VY HLTH NETWRK OBG</title>
        <cusip>52480GDS0</cusip>
        <identifiers>
          <isin value="US52480GDS03"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2004247.14000000</valUSD>
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        <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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY</title>
        <cusip>499526AM3</cusip>
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          <isin value="US499526AM37"/>
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        <balance>825000.00000000</balance>
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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>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HU67</cusip>
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          <isin value="US45203HU679"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>STATE OF OHIO</title>
        <cusip>67756CCS5</cusip>
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          <isin value="US67756CCS52"/>
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        <balance>6000000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</title>
        <cusip>16772PDL7</cusip>
        <identifiers>
          <isin value="US16772PDL76"/>
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        <balance>5005000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS HOSP REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442CBZ6</cusip>
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          <isin value="US74442CBZ68"/>
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        <balance>2750000.00000000</balance>
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        <valUSD>2634068.94000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74443DHU8</cusip>
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          <isin value="US74443DHU81"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DBT8</cusip>
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          <isin value="US56035DBT81"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2778264.43000000</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>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CARSON CITY NEV HOSP REV</name>
        <lei>N/A</lei>
        <title>CITY OF CARSON CITY NV</title>
        <cusip>145810DP9</cusip>
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          <isin value="US145810DP92"/>
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        <curCd>USD</curCd>
        <valUSD>1030783.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</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 ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>455059AG0</cusip>
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          <isin value="US455059AG08"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6000000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
        <cusip>60635H2J7</cusip>
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          <isin value="US60635H2J78"/>
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        <curCd>USD</curCd>
        <valUSD>956791.48000000</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>2032-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
        <lei>N/A</lei>
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        <cusip>24918EEA4</cusip>
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          <isin value="US24918EEA47"/>
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        <balance>7355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7543893.83000000</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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
        <lei>N/A</lei>
        <title>NEW YORK LIBERTY DEVELOPMENT CORP</title>
        <cusip>649519DP7</cusip>
        <identifiers>
          <isin value="US649519DP71"/>
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        <balance>6730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5880284.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>LATROBE PA INDL DEV AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>518324AU2</cusip>
        <identifiers>
          <isin value="US518324AU20"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666227.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCRANTON PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCRANTON SCHOOL DISTRICT PA</title>
        <cusip>810827XE0</cusip>
        <identifiers>
          <isin value="US810827XE00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049388.66000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584XD32</cusip>
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          <isin value="US57584XD324"/>
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        <balance>735000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NATIONAL FIN AUTH N H REV</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</title>
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          <isin value="US646066J355"/>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
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        <cusip>732203BC7</cusip>
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          <isin value="US732203BC73"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2291069.40000000</valUSD>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
        <lei>N/A</lei>
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          <isin value="US12008ESY31"/>
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        <balance>500000.00000000</balance>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL PK DIST</name>
        <lei>N/A</lei>
        <title>CHICAGO PARK DISTRICT</title>
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          <isin value="US167615G727"/>
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        <balance>1750000.00000000</balance>
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        <invCountry>US</invCountry>

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          <maturityDt>2038-01-01</maturityDt>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
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          <isin value="US64613CCU09"/>
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          <maturityDt>2040-06-15</maturityDt>
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        <name>UNIVERSITY TEX PERM UNIV FD</name>
        <lei>N/A</lei>
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          <isin value="US9151156D64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
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          <isin value="US6460667X29"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWARD CNTY FLA PORT FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL PORT FACILITIES REVENUE</title>
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          <isin value="US11506KFK25"/>
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        <curCd>USD</curCd>
        <valUSD>6847680.23000000</valUSD>
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        <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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</title>
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          <isin value="US646066F395"/>
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        <curCd>USD</curCd>
        <valUSD>8368035.45000000</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>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
        <cusip>60635H2Q1</cusip>
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          <isin value="US60635H2Q12"/>
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        <curCd>USD</curCd>
        <valUSD>1031572.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
        <lei>N/A</lei>
        <title>TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1</title>
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          <isin value="US875518EY48"/>
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        <curCd>USD</curCd>
        <valUSD>2327813.29000000</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>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV</name>
        <lei>N/A</lei>
        <title>WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT</title>
        <cusip>98267VDL4</cusip>
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          <isin value="US98267VDL45"/>
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        <curCd>USD</curCd>
        <valUSD>10420091.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR</title>
        <cusip>64579F7N7</cusip>
        <identifiers>
          <isin value="US64579F7N77"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512891.77000000</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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
        <cusip>38546WDH0</cusip>
        <identifiers>
          <isin value="US38546WDH07"/>
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        <balance>2475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2461328.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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        <identifiers>
          <isin value="US57584YPF06"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2487278.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.46000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE</title>
        <cusip>167727WS1</cusip>
        <identifiers>
          <isin value="US167727WS19"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3505218.01000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
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          <isin value="US97712JCG67"/>
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        <valUSD>468739.74000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
        <cusip>71783DBX2</cusip>
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          <isin value="US71783DBX21"/>
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        <curCd>USD</curCd>
        <valUSD>2624100.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471CBS6</cusip>
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          <isin value="US45471CBS61"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1241973.09000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
        <lei>N/A</lei>
        <title>LEHIGH VY HLTH NETWRK OBG</title>
        <cusip>52480GDR2</cusip>
        <identifiers>
          <isin value="US52480GDR20"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2006740.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DFT4</cusip>
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          <isin value="US56035DFT46"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
        <cusip>613603YS2</cusip>
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          <isin value="US613603YS27"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL TEX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY</title>
        <cusip>155498CA4</cusip>
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          <isin value="US155498CA49"/>
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        <balance>2535000.00000000</balance>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <name>BERKS CNTY PA MUN AUTH REV</name>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471CBT4</cusip>
        <identifiers>
          <isin value="US45471CBT45"/>
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        <balance>2045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925127.42000000</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>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAITHERSBURG MD ECONOMIC DEV REV</name>
        <lei>N/A</lei>
        <title>CITY OF GAITHERSBURG MD</title>
        <cusip>363128CT4</cusip>
        <identifiers>
          <isin value="US363128CT46"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3035992.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
        <lei>N/A</lei>
        <title>DEVELOPMENT AUTHORITY OF BURKE COUNTY THE</title>
        <cusip>121342QB8</cusip>
        <identifiers>
          <isin value="US121342QB83"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100000.00000000</valUSD>
        <pctVal>0.035116521693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</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>PARK CREEK MET DIST COLO REV</name>
        <lei>N/A</lei>
        <title>PARK CREEK METROPOLITAN DISTRICT</title>
        <cusip>700387DG5</cusip>
        <identifiers>
          <isin value="US700387DG56"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265622.14000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>649907C34</cusip>
        <identifiers>
          <isin value="US649907C345"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001086.58000000</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>2028-10-01</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>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO HEALTH FACILITIES AUTHORITY</title>
        <cusip>19648FPP3</cusip>
        <identifiers>
          <isin value="US19648FPP35"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3523741.27000000</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>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV</name>
        <lei>N/A</lei>
        <title>STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>86149UAA2</cusip>
        <identifiers>
          <isin value="US86149UAA25"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1746065.74000000</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>2037-03-01</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>BLUFFTON OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>VILLAGE OF BLUFFTON OH</title>
        <cusip>096391AM9</cusip>
        <identifiers>
          <isin value="US096391AM90"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1513498.53000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>837151PQ6</cusip>
        <identifiers>
          <isin value="US837151PQ62"/>
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        <balance>9835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10028816.38000000</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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
        <lei>N/A</lei>
        <title>STATE PUBLIC SCHOOL BUILDING AUTHORITY</title>
        <cusip>85732GUD0</cusip>
        <identifiers>
          <isin value="US85732GUD05"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10381709.30000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736C21</cusip>
        <identifiers>
          <isin value="US167736C217"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2001103.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</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>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
        <lei>N/A</lei>
        <title>NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY</title>
        <cusip>64704CAD0</cusip>
        <identifiers>
          <isin value="US64704CAD02"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566170.17000000</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>2035-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU</title>
        <cusip>517039TP8</cusip>
        <identifiers>
          <isin value="US517039TP81"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747863.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW BRUNSWICK N J PKG AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW BRUNSWICK PARKING AUTHORITY</title>
        <cusip>642835PC0</cusip>
        <identifiers>
          <isin value="US642835PC09"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2052621.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>16559PBU8</cusip>
        <identifiers>
          <isin value="US16559PBU84"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>9465710.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>04084RBX8</cusip>
        <identifiers>
          <isin value="US04084RBX89"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060477.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
        <cusip>87638RKB2</cusip>
        <identifiers>
          <isin value="US87638RKB23"/>
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        <balance>2175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2204728.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506DA62</cusip>
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          <isin value="US45506DA627"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TENNERGY CORP TENN GAS REV</name>
        <lei>N/A</lei>
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        <cusip>880397CF9</cusip>
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          <isin value="US880397CF98"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES</title>
        <cusip>592643DB3</cusip>
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          <isin value="US592643DB37"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
        <cusip>97712JEA7</cusip>
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          <isin value="US97712JEA79"/>
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        <balance>390000.00000000</balance>
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        <valUSD>385876.48000000</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>2029-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>ESCAMBIA CNTY FL HLTH FACS AUTH</title>
        <cusip>296110GC7</cusip>
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          <isin value="US296110GC76"/>
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        <balance>2900000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLAIRTON PA MUN AUTH SWR REV</name>
        <lei>N/A</lei>
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          <isin value="US179630DN59"/>
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        <valUSD>2239888.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SHREVEPORT LA WATER SEWER REVENUE</title>
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          <isin value="US825485WL52"/>
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        <valUSD>1055174.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
        <lei>N/A</lei>
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        <cusip>74443DEV9</cusip>
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          <isin value="US74443DEV91"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3287406.53000000</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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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          <isin value="US709224LV97"/>
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        <balance>8255000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2036-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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          <isin value="US13013JDG85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-01</maturityDt>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
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          <isin value="US6461366Z94"/>
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          <maturityDt>2036-06-15</maturityDt>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US187145KN69"/>
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        <name>TENNESSEE ENERGY ACQUISITION CORP GAS REV</name>
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          <isin value="US880443JF46"/>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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          <isin value="US65820YRR98"/>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS MUNICIPAL POWER AGENCY</title>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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          <isin value="US57584XCF69"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GRAYSON CNTY TEX JR COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX</title>
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          <isin value="US389712HP83"/>
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        <name>NORTHERN ILL UNIV REVS</name>
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        <name>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV</name>
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          <isin value="US64578EMC83"/>
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        <name>ILLINOIS EDL FACS AUTH REVS</name>
        <lei>N/A</lei>
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          <isin value="US45201QCZ54"/>
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        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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          <isin value="US67756DDQ60"/>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>GILBERTS ILL SPL SVC AREA NO 9 SPL TAX</name>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
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        <name>WESTCHESTER CNTY N Y LOC DEV CORP REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <name>GLYNN-BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <name>HAMMOND IND MULTI-SCH BLDG CORP</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>COOK CNTY ILL</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
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          <isin value="US605360SS65"/>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>CHESAPEAKE VA HOSP AUTH HOSP FAC REV</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COOK CNTY ILL</name>
        <lei>N/A</lei>
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        <cusip>213185LH2</cusip>
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          <isin value="US213185LH20"/>
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        <curCd>USD</curCd>
        <valUSD>2063965.30000000</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>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
        <cusip>20774Y4N4</cusip>
        <identifiers>
          <isin value="US20774Y4N48"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738404.58000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>PORT OF PORT ARTHUR NAVIGATION DISTRICT</title>
        <cusip>735220AV7</cusip>
        <identifiers>
          <isin value="US735220AV73"/>
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        <balance>8300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8300000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN REVS</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES</title>
        <cusip>49151FD56</cusip>
        <identifiers>
          <isin value="US49151FD569"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501215.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RHODE ISLAND ST TPK &amp; BRDG AUTH MOTOR FUEL TAX REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND TURNPIKE BRIDGE AUTHORITY</title>
        <cusip>762322AV7</cusip>
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          <isin value="US762322AV74"/>
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        <curCd>USD</curCd>
        <valUSD>4438206.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
        <lei>N/A</lei>
        <title>NEWARK HOUSING AUTHORITY</title>
        <cusip>65038HAK7</cusip>
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          <isin value="US65038HAK77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504807.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST PAUL MINN HSG &amp; REDEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S</title>
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          <isin value="US792888KM01"/>
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        <curCd>USD</curCd>
        <valUSD>1785799.61000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>STATE OF OHIO</title>
        <cusip>67756CCT3</cusip>
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          <isin value="US67756CCT36"/>
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        <balance>3070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3127575.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN REVS</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES</title>
        <cusip>49151FD31</cusip>
        <identifiers>
          <isin value="US49151FD312"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2021037.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV</name>
        <lei>N/A</lei>
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        <cusip>599772AB6</cusip>
        <identifiers>
          <isin value="US599772AB61"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
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        <cusip>13058TLJ7</cusip>
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          <isin value="US13058TLJ78"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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          <isin value="US59259Y6S39"/>
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        <balance>2000000.00000000</balance>
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        <name>LEE CNTY FLA ARPT REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
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          <isin value="US523470HW56"/>
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        <name>CARSON CITY NEV HOSP REV</name>
        <lei>N/A</lei>
        <title>CITY OF CARSON CITY NV</title>
        <cusip>145810DR5</cusip>
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          <isin value="US145810DR58"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
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          <isin value="US59334KJK51"/>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
        <title>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</title>
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          <isin value="US69650MAX74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMDEN CONN</name>
        <lei>N/A</lei>
        <title>TOWN OF HAMDEN CT</title>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US97712JDR14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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          <isin value="US956622M924"/>
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        <curCd>USD</curCd>
        <valUSD>1922346.51000000</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>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP N Y REV</name>
        <lei>N/A</lei>
        <title>BUILD NYC RESOURCE CORP</title>
        <cusip>12008EUG9</cusip>
        <identifiers>
          <isin value="US12008EUG96"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694375.47000000</valUSD>
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        <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>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CUYAHOGA OH</title>
        <cusip>2322655P9</cusip>
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          <isin value="US2322655P94"/>
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        <curCd>USD</curCd>
        <valUSD>4096043.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592248AY40"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145KJ5</cusip>
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          <isin value="US187145KJ57"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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          <isin value="US71885FDJ30"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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          <isin value="US64990GZM76"/>
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        <issuerCat>MUN</issuerCat>
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        <name>READING PA SCH DIST</name>
        <lei>N/A</lei>
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          <maturityDt>2036-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT ST LUCIE FLA UTIL REV</name>
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        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
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        <name>NEW ORLEANS LA AVIATION BRD SPL FAC REV</name>
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        <name>CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204EHS00"/>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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          <isin value="US34073TNA15"/>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY</title>
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          <isin value="US59261AAU16"/>
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        <name>MANHATTAN KANS HEALTH CARE FAC REV</name>
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          <isin value="US563017EA69"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2036-06-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
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          <isin value="US6460668F04"/>
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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>2033-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
        <cusip>87638RJZ1</cusip>
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          <isin value="US87638RJZ10"/>
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        <balance>2250000.00000000</balance>
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        <valUSD>2299430.07000000</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>2031-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584XC821"/>
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        <valUSD>653404.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH EAST TEX REGL MOBILITY AUTH REV</name>
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          <isin value="US659231BB91"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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          <isin value="US5742188G14"/>
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        <name>MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV</name>
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          <isin value="US576528DQ33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US67756CEZ77"/>
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        <name>BLUFFTON OHIO HOSP FACS REV</name>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>REGIONAL TRANSN AUTH ILL</name>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
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        <name>VIRGIN ISLANDS PUB FIN AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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          <isin value="US74442EEF34"/>
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        <name>DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV</name>
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        <name>NEBRASKA EDL HEALTH CULTURAL &amp; SOCIAL SVCS FIN AUTH REV</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP REV</name>
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        <name>CHARLESTON CNTY S C ARPT DIST ARPT SYS REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>875146AX0</cusip>
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          <isin value="US875146AX01"/>
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        <curCd>USD</curCd>
        <valUSD>369289.07000000</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>2039-09-01</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHV7</cusip>
        <identifiers>
          <isin value="US44237NHV73"/>
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        <curCd>USD</curCd>
        <valUSD>1576423.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SAVANNAH GA HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>SAVANNAH GA HOSP AUTH</title>
        <cusip>804833FC0</cusip>
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          <isin value="US804833FC09"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2508146.68000000</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990GZL9</cusip>
        <identifiers>
          <isin value="US64990GZL93"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARK CREEK MET DIST COLO REV</name>
        <lei>N/A</lei>
        <title>PARK CREEK METROPOLITAN DISTRICT</title>
        <cusip>700387DJ9</cusip>
        <identifiers>
          <isin value="US700387DJ95"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011354.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY</title>
        <cusip>26118RAL8</cusip>
        <identifiers>
          <isin value="US26118RAL87"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022559.82000000</valUSD>
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        <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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>93978TS59</cusip>
        <identifiers>
          <isin value="US93978TS593"/>
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        <balance>2557776.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2410531.80000000</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>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KING CNTY WASH PUB HOSP DIST NO 002</name>
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        <title>KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2</title>
        <cusip>494791UA2</cusip>
        <identifiers>
          <isin value="US494791UA28"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2722985.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
        <title>POMPANO BEACH FL REVENUE</title>
        <cusip>732203BB9</cusip>
        <identifiers>
          <isin value="US732203BB90"/>
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        <balance>3345000.00000000</balance>
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        <valUSD>3016875.24000000</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>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442PZQ1</cusip>
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          <isin value="US74442PZQ17"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105953.25000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV</name>
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          <isin value="US98267VDJ98"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64577XBC9</cusip>
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          <isin value="US64577XBC92"/>
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        <balance>2000000.00000000</balance>
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        <name>SANTA FE NEW MEXICO RETIREMENT FAC REV</name>
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        <title>EL CASTILLO RETMNT OBL</title>
        <cusip>802170AM2</cusip>
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          <isin value="US802170AM23"/>
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        <name>NEW HAMPSHIRE HEALTH &amp; ED FACS AUTH REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204FNK7</cusip>
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          <isin value="US45204FNK74"/>
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        <name>MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <title>SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1</title>
        <cusip>830227EH3</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP</name>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV</name>
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      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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          <isin value="US26118RAM60"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SCRANTON PA SCH DIST</name>
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        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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          <isin value="US139372RJ71"/>
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        <name>CHICAGO ILL BRD ED</name>
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          <isin value="US167505YK62"/>
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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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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <cusip>64990GC91</cusip>
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          <isin value="US64990GC917"/>
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        <valUSD>4676768.59000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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          <isin value="US762244MD02"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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          <isin value="US65821DTG69"/>
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        <balance>1850000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
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          <isin value="US803481AR12"/>
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        <valUSD>790853.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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          <isin value="US613603A742"/>
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        <name>CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV</name>
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          <isin value="US140427BZ72"/>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
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          <isin value="US017095AE04"/>
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        <name>NEW HAVEN CONN</name>
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        <name>NORTH TEX TWY AUTH REV</name>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>NEW ORLEANS LA AVIATION BRD REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>BROWARD CNTY FLA SCH BRD CTFS PARTN</name>
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        <name>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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          <isin value="US45471CBV90"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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        <cusip>59261AL54</cusip>
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          <isin value="US59261AL542"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>ROSS CNTY OHIO HOSP REV</name>
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          <isin value="US778260FM62"/>
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        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
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          <isin value="US93878LCN55"/>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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          <isin value="US499526AP67"/>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
        <lei>N/A</lei>
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          <isin value="US292723AY90"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>RENO-TAHOE ARPT AUTH NEV ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US759874CK40"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
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          <isin value="US34061UFW36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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          <isin value="US574218S797"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GALVESTON TEX WHARVES &amp; TERM REV</name>
        <lei>N/A</lei>
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        <cusip>364568KC8</cusip>
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          <isin value="US364568KC81"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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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>2041-08-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
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          <isin value="US71885FEH64"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOLINGBROOK ILL</name>
        <lei>N/A</lei>
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          <isin value="US097552TK94"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45506EBU64"/>
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        <valUSD>8024796.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN</title>
        <cusip>115085AS1</cusip>
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          <isin value="US115085AS10"/>
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        <valUSD>7148208.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TROPHY CLUB TEX PUB IMPT DIST NO 1 SPL ASSMT REV</name>
        <lei>N/A</lei>
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          <isin value="US89706PAN42"/>
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        <valUSD>7010291.57000000</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>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
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          <isin value="US09182TCQ85"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE</name>
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          <isin value="US557021JQ62"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
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          <isin value="US220245YR91"/>
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        <name>PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US19648AW439"/>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>BROWARD CNTY FLA ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE</title>
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          <isin value="US114894YT98"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
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          <isin value="US93978HTW50"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506DA54</cusip>
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          <isin value="US45506DA544"/>
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        <curCd>USD</curCd>
        <valUSD>1287578.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>455059AK1</cusip>
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          <isin value="US455059AK10"/>
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        <curCd>USD</curCd>
        <valUSD>6216661.92000000</valUSD>
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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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORI</title>
        <cusip>960875AM4</cusip>
        <identifiers>
          <isin value="US960875AM43"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1374024.61000000</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>2037-07-01</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>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
        <cusip>762244MF5</cusip>
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          <isin value="US762244MF59"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729236.48000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTIC CITY N J</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTIC CITY NJ</title>
        <cusip>048339VX0</cusip>
        <identifiers>
          <isin value="US048339VX07"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1292950.54000000</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>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEVELOPMENT BANK</title>
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          <isin value="US60534TFR14"/>
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        <balance>4685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4690583.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <title>COUNTY OF PASCO FL</title>
        <cusip>70252AAU9</cusip>
        <identifiers>
          <isin value="US70252AAU97"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853031.10000000</valUSD>
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        <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>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
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        <title>ALLEGANY COUNTY CAPITAL RESOURCE CORP</title>
        <cusip>017095AF7</cusip>
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          <isin value="US017095AF78"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442707.91000000</valUSD>
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        <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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SHREVEPORT LA WATER SEWER REVENUE</title>
        <cusip>825485TS4</cusip>
        <identifiers>
          <isin value="US825485TS43"/>
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        <balance>5125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5130380.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
        <lei>N/A</lei>
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          <isin value="US452252KN82"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST CTFS PARTN</name>
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          <isin value="US709144NT21"/>
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      <invstOrSec>
        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
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          <isin value="US45462TJU79"/>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
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          <isin value="US1675934R06"/>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US187145PD33"/>
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        <name>ALLEGHENY CNTY PA SAN AUTH SWR REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
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          <isin value="US044293BX53"/>
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        <name>WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004</name>
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        <title>WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH</title>
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        <name>NORTH TEX TWY AUTH REV</name>
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        <name>PORT ST LUCIE FLA SPL ASSMT REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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          <isin value="US59259Y5W59"/>
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        <name>LIVONIA MICH PUB SCHS SCH DIST</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <name>MONTOUR PA SCH DIST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>574218S95</cusip>
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          <isin value="US574218S953"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1641729.97000000</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>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>64578JBB1</cusip>
        <identifiers>
          <isin value="US64578JBB17"/>
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        <curCd>USD</curCd>
        <valUSD>996539.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442PA21</cusip>
        <identifiers>
          <isin value="US74442PA219"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835382.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IDAHO HSG &amp; FIN ASSN</name>
        <lei>N/A</lei>
        <title>IDAHO HOUSING FINANCE ASSOCIATION</title>
        <cusip>45129WQG8</cusip>
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          <isin value="US45129WQG86"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3073264.86000000</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>2038-07-15</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>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
        <cusip>38546WEM8</cusip>
        <identifiers>
          <isin value="US38546WEM82"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381752.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
        <lei>N/A</lei>
        <title>VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY</title>
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          <isin value="US928836KT15"/>
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        <curCd>USD</curCd>
        <valUSD>1509867.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</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>
      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR</title>
        <cusip>82170LAA3</cusip>
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          <isin value="US82170LAA35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032350.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>452017AL0</cusip>
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          <isin value="US452017AL09"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>643082.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CNTY FLA PORT FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL PORT FACILITIES REVENUE</title>
        <cusip>11506KFJ5</cusip>
        <identifiers>
          <isin value="US11506KFJ51"/>
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        <balance>7345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7033596.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST CTFS PARTN</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF PENNSYLVANIA</title>
        <cusip>709144NW5</cusip>
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          <isin value="US709144NW59"/>
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        <curCd>USD</curCd>
        <valUSD>837053.53000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
        <cusip>45462TJT0</cusip>
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          <isin value="US45462TJT07"/>
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        <balance>740000.00000000</balance>
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        <valUSD>593430.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV</name>
        <lei>N/A</lei>
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        <cusip>928103AX8</cusip>
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          <isin value="US928103AX82"/>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
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          <isin value="US56035DFC11"/>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>DEPAUW UNIVERSITY</title>
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          <isin value="US45506D3X14"/>
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      <invstOrSec>
        <name>WARREN CNTY OHIO HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF WARREN OH</title>
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          <isin value="US93515PEL76"/>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE</title>
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          <isin value="US97712D6U56"/>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
        <lei>N/A</lei>
        <title>BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
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          <isin value="US167736L473"/>
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        <curCd>USD</curCd>
        <valUSD>2219525.70000000</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>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TDL8</cusip>
        <identifiers>
          <isin value="US09182TDL89"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1627469.57000000</valUSD>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
        <cusip>956622T87</cusip>
        <identifiers>
          <isin value="US956622T879"/>
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        <curCd>USD</curCd>
        <valUSD>2078278.04000000</valUSD>
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        <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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      <invstOrSec>
        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
        <lei>N/A</lei>
        <title>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</title>
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        <identifiers>
          <isin value="US009730PU05"/>
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        <curCd>USD</curCd>
        <valUSD>792569.15000000</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>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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        <identifiers>
          <isin value="US57584XC748"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456209.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442EEE6</cusip>
        <identifiers>
          <isin value="US74442EEE68"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191873.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF</title>
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          <isin value="US721901KV77"/>
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        <curCd>USD</curCd>
        <valUSD>1675503.13000000</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>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
        <cusip>6460667V6</cusip>
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          <isin value="US6460667V62"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356941.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY</title>
        <cusip>64469D5R8</cusip>
        <identifiers>
          <isin value="US64469D5R82"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022993.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST JOHN BAPTIST PARISH LA REV</name>
        <lei>N/A</lei>
        <title>SAINT JOHN THE BAPTIST PARISH LA REVENUE</title>
        <cusip>79020FAY2</cusip>
        <identifiers>
          <isin value="US79020FAY25"/>
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        <balance>6750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6573004.07000000</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP RI</title>
        <cusip>888809BB5</cusip>
        <identifiers>
          <isin value="US888809BB56"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2010872.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <title>SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC</title>
        <cusip>79766DWW5</cusip>
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          <isin value="US79766DWW54"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1654389.62000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
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          <isin value="US613609N288"/>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
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          <isin value="US87972MBR25"/>
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          <maturityDt>2038-12-01</maturityDt>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
        <lei>N/A</lei>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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          <isin value="US70879QXT56"/>
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        <name>LEE CNTY FLA SCH BRD CTFS PARTN</name>
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          <isin value="US523494NN85"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>70869PNH6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US19648FJZ80"/>
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        <valUSD>1247698.50000000</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>2039-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>594479JN8</cusip>
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          <isin value="US594479JN81"/>
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        <balance>3530000.00000000</balance>
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        <valUSD>3760280.29000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
        <cusip>6461367A3</cusip>
        <identifiers>
          <isin value="US6461367A35"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2289425.13000000</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>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE &amp; EQUIP PROG</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
        <cusip>92778VEK0</cusip>
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          <isin value="US92778VEK08"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3037226.49000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>83704HAL1</cusip>
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          <isin value="US83704HAL15"/>
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        <valUSD>538204.81000000</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>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
        <lei>N/A</lei>
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        <cusip>592250EB6</cusip>
        <identifiers>
          <isin value="US592250EB63"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2140185.08000000</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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471CBG2</cusip>
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          <isin value="US45471CBG24"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2170660.78000000</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>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CERRITOS CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
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        <cusip>156792FB4</cusip>
        <identifiers>
          <isin value="US156792FB46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935678.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CERRITOS CALIF CMNTY COLLEGE DIST</name>
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        <cusip>156792EZ2</cusip>
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          <isin value="US156792EZ23"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1483291.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
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          <isin value="US93878LCM72"/>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204EA320"/>
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        <name>MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV</name>
        <lei>N/A</lei>
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          <isin value="US605277AL64"/>
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        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>DELAWARE CNTY PA AUTH</title>
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          <isin value="US246008PN07"/>
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        <balance>1200000.00000000</balance>
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        <name>SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD</name>
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          <isin value="US800766MY03"/>
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        <name>CARSON CITY NEV HOSP REV</name>
        <lei>N/A</lei>
        <title>CITY OF CARSON CITY NV</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE</title>
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          <isin value="US20775DCL47"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>546399NX0</cusip>
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          <isin value="US546399NX07"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
        <cusip>04184RDB3</cusip>
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          <isin value="US04184RDB33"/>
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        <valUSD>3466162.11000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ECONOMIC DEVELOPMENT CORP</title>
        <cusip>57420NBX8</cusip>
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          <isin value="US57420NBX84"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DEN8</cusip>
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          <isin value="US56035DEN84"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7956097.43000000</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>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
        <cusip>38546WEN6</cusip>
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          <isin value="US38546WEN65"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755288.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
        <cusip>70879QWK5</cusip>
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          <isin value="US70879QWK56"/>
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        <curCd>USD</curCd>
        <valUSD>3043691.70000000</valUSD>
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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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>574218Z22</cusip>
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          <isin value="US574218Z222"/>
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        <balance>3190000.00000000</balance>
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        <valUSD>3305092.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146AU6</cusip>
        <identifiers>
          <isin value="US875146AU61"/>
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        <balance>700000.00000000</balance>
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        <valUSD>443981.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH &amp; ED FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH</title>
        <cusip>64461XFN0</cusip>
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          <isin value="US64461XFN03"/>
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        <balance>2880000.00000000</balance>
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        <valUSD>3017052.89000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
        <lei>N/A</lei>
        <title>NEWARK HIGHER EDUCATION FINANCE CORP</title>
        <cusip>650348AH8</cusip>
        <identifiers>
          <isin value="US650348AH87"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2012501.98000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV</name>
        <lei>N/A</lei>
        <title>DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION</title>
        <cusip>246343LE5</cusip>
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          <isin value="US246343LE55"/>
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        <valUSD>3135585.03000000</valUSD>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>KENDALL KANE &amp; WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308</name>
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          <isin value="US488764XG16"/>
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          <maturityDt>2036-02-01</maturityDt>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
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          <isin value="US64704CAC29"/>
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          <maturityDt>2034-04-01</maturityDt>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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          <isin value="US613603B245"/>
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        <name>CHICAGO ILL SPL ASSMT</name>
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        <title>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</title>
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          <isin value="US167686AK04"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <title>SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>SPRINGFIELD ILL ELEC REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ROCKPORT IND POLLUTION CTL REV</name>
        <lei>N/A</lei>
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          <isin value="US773835BR35"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
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          <isin value="US605360SV94"/>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
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          <isin value="US837151QA02"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP DISTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF PHOENIX CIVIC IMPROVEMENT CORP</title>
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          <isin value="US71884WAP68"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
        <cusip>593338AQ9</cusip>
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          <isin value="US593338AQ98"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>READING PA SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>755638ZG1</cusip>
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          <isin value="US755638ZG10"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1544357.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY</title>
        <cusip>499526AQ4</cusip>
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          <isin value="US499526AQ41"/>
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        <curCd>USD</curCd>
        <valUSD>674903.58000000</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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <title>CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO</title>
        <cusip>139404GS0</cusip>
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          <isin value="US139404GS00"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518626.98000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US546399DW34"/>
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        <balance>15000.00000000</balance>
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        <invCountry>US</invCountry>

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          <maturityDt>2036-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YRZ42"/>
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        <name>VERMONT ECONOMIC DEV AUTH MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US92415TCE01"/>
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        <name>GUAM GOVT LTD OBLIG REV</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM</title>
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          <isin value="US40065HDP29"/>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR</title>
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          <isin value="US64542RDG39"/>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74442EGT10"/>
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        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA</title>
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          <isin value="US25483VVN18"/>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</title>
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          <isin value="US69651ACC62"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLYNN-BRUNSWICK MEM HOSP AUTH GA REV</name>
        <lei>N/A</lei>
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        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EL PASO CNTY TEX HOSP DIST REV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US97712JCF84"/>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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          <isin value="US79467BCY92"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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          <isin value="US650348AL99"/>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FLORIDA INSTITUTE OF TECH</title>
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          <isin value="US34073TNG84"/>
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        <valUSD>713074.95000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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          <isin value="US93978HSP19"/>
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          <maturityDt>2035-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US56681NEM56"/>
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        <name>CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FLINT MICH HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>FLINT MI HOSP BLDG AUTH REVENUE</title>
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          <isin value="US339511EU79"/>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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          <isin value="US546399DB96"/>
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        <name>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
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          <isin value="US04184RDC16"/>
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        <name>TAMPA FLA HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US875161CZ23"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <name>CHICAGO ILL SPL ASSMT</name>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH REV</name>
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      <invstOrSec>
        <name>SANTA FE NEW MEXICO RETIREMENT FAC REV</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <name>WEST HAVEN CONN</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV</name>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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          <maturityDt>2041-03-01</maturityDt>
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      <invstOrSec>
        <name>PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV</name>
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          <isin value="US70342PAN42"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP III GAS SUPPLY REV</name>
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          <isin value="US88256HBF47"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ALLENTOWN PA COML &amp; INDL DEV AUTH ED FAC LEASE REV</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>PORT SEATTLE WASH REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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        <name>ILLINOIS EDL FACS AUTH REVS</name>
        <lei>N/A</lei>
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        <name>SALEM ORE HOSP FAC AUTH REV</name>
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        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
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        <name>FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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          <isin value="US87638RJY45"/>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
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          <isin value="US796247DG62"/>
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        <name>CARSON CITY NEV HOSP REV</name>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>UNIVERSITY ILL UNIV REVS</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>PULASKI TECHNICAL COLLEGE ARK REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US20774YQJ90"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
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          <isin value="US38546WDK36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
        <lei>N/A</lei>
        <title>FLORIDA DEVELOPMENT FINANCE CORP</title>
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          <isin value="US34061QBP19"/>
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        <balance>2845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2924830.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV</name>
        <lei>N/A</lei>
        <title>VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM</title>
        <cusip>545610BG1</cusip>
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          <isin value="US545610BG15"/>
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        <curCd>USD</curCd>
        <valUSD>1204595.30000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65821DXR7</cusip>
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          <isin value="US65821DXR78"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
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          <isin value="US717883TJ17"/>
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        <curCd>USD</curCd>
        <valUSD>4104201.68000000</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT PORTLAND ORE ARPT REV</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>7352404G5</cusip>
        <identifiers>
          <isin value="US7352404G59"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1628885.66000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
        <cusip>20775DCR1</cusip>
        <identifiers>
          <isin value="US20775DCR17"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7016706.90000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST TPK &amp; BRDG AUTH MOTOR FUEL TAX REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND TURNPIKE BRIDGE AUTHORITY</title>
        <cusip>762322AT2</cusip>
        <identifiers>
          <isin value="US762322AT29"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1380053.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>OREGON ST FACS AUTH REVENUE</title>
        <cusip>68608JYJ4</cusip>
        <identifiers>
          <isin value="US68608JYJ41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1853218.78000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</title>
        <cusip>84136GAK1</cusip>
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          <isin value="US84136GAK13"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <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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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506DU94</cusip>
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          <isin value="US45506DU948"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
        <lei>N/A</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AHH3</cusip>
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          <isin value="US59261AHH32"/>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
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          <isin value="US09182NCT54"/>
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        <issuerCat>MUN</issuerCat>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
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        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>FORREST GENERAL HOSPITAL</title>
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          <isin value="US605360SU12"/>
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        <name>NEW BRUNSWICK N J PKG AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW BRUNSWICK PARKING AUTHORITY</title>
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          <isin value="US642835PB26"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST PAUL MINN HSG &amp; REDEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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          <isin value="US65820YRQ16"/>
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      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
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        <name>CHICAGO ILL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SPARKS NEV TOURISM IMPT DIST NO 1 REV</name>
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          <isin value="US846562AD84"/>
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        <curCd>USD</curCd>
        <valUSD>890219.70000000</valUSD>
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        <invCountry>US</invCountry>

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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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          <isin value="US649519DQ54"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV</name>
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        <title>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
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          <isin value="US71783DBU81"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HARDIN CNTY OHIO ECONOMIC DEV FACS REV</name>
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        <title>OHIO NORTHERN UNIVERSITY</title>
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          <isin value="US412003AC91"/>
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        <valUSD>2004326.02000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>TOBACCO SETTLEMENT FING CORP N J</name>
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          <isin value="US888808HM74"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND HSG &amp; MTG FIN CORP</name>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
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        <name>KENDALL KANE &amp; WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308</name>
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        <name>CHICAGO ILL PK DIST</name>
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        <name>FRESNO CALIF JT PWRS FING AUTH LEASE REV</name>
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        <name>WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM</name>
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        <name>POMPANO BEACH FLA REV</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ATLANTIC CITY N J</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GALESBURG ILL REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 165</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV</name>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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        <name>ALLENTOWN PA COML &amp; INDL DEV AUTH ED FAC LEASE REV</name>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <name>MONROE CNTY GA DEV AUTH POLLUTION CTL REV</name>
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          <maturityDt>2041-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO EDUCATION FACILITIES CORP</title>
        <cusip>796247DF8</cusip>
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          <isin value="US796247DF89"/>
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        <curCd>USD</curCd>
        <valUSD>672665.27000000</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>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
        <cusip>93978HYE9</cusip>
        <identifiers>
          <isin value="US93978HYE97"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2027068.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN ILL UNIV REVS</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY</title>
        <cusip>665245YM2</cusip>
        <identifiers>
          <isin value="US665245YM27"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210146.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204EBU1</cusip>
        <identifiers>
          <isin value="US45204EBU10"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3561458.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
        <cusip>613603YU7</cusip>
        <identifiers>
          <isin value="US613603YU72"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1822559.74000000</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>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>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
        <cusip>04184RDA5</cusip>
        <identifiers>
          <isin value="US04184RDA59"/>
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        <balance>3100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3257045.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104MY1</cusip>
        <identifiers>
          <isin value="US928104MY11"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5986749.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</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>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
        <cusip>546399CJ3</cusip>
        <identifiers>
          <isin value="US546399CJ32"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2058355.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK</title>
        <cusip>120827EB2</cusip>
        <identifiers>
          <isin value="US120827EB26"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3068913.81000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736P84</cusip>
        <identifiers>
          <isin value="US167736P847"/>
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        <balance>3145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3278502.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS EDL FACS AUTH REVS</name>
        <lei>N/A</lei>
        <title>ILLINOIS EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>45201QCY8</cusip>
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          <isin value="US45201QCY89"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4594134.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>FRIENDS HOMES OBL GROUP</title>
        <cusip>74444VAK6</cusip>
        <identifiers>
          <isin value="US74444VAK61"/>
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        <balance>1250000.00000000</balance>
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        <valUSD>1232371.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION</title>
        <cusip>882667BR8</cusip>
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          <isin value="US882667BR86"/>
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        <balance>3300000.00000000</balance>
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        <valUSD>3316175.97000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL PK DIST</name>
        <lei>N/A</lei>
        <title>CHICAGO PARK DISTRICT</title>
        <cusip>167615G98</cusip>
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          <isin value="US167615G982"/>
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        <balance>1125000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</title>
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          <isin value="US04084RBV24"/>
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        <invCountry>US</invCountry>

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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
        <cusip>717883TK8</cusip>
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          <isin value="US717883TK89"/>
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        <curCd>USD</curCd>
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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>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447TSG9</cusip>
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          <isin value="US59447TSG93"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1059251.25000000</valUSD>
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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>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
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          <isin value="US66285WXG67"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
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          <isin value="US74442PZN85"/>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486P781"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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          <isin value="US09659MAM82"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV</name>
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          <isin value="US052409DR79"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
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          <isin value="US452143FD76"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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          <isin value="US59334KJS87"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YQH52"/>
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        <balance>2250000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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          <isin value="US19648AV779"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>REGIONAL TRANSN AUTH ILL</name>
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          <isin value="US7599113D01"/>
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        <name>CALUMET CITY ILL</name>
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        <name>CHICAGO ILL SPL ASSMT</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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        <name>OREGON ST FACS AUTH REV</name>
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        <name>WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584YTH2</cusip>
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          <isin value="US57584YTH26"/>
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        <curCd>USD</curCd>
        <valUSD>645433.55000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON CONVENTION SPORTS AUTHORITY</title>
        <cusip>93878LCL9</cusip>
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          <isin value="US93878LCL99"/>
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        <curCd>USD</curCd>
        <valUSD>1245215.89000000</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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FK0</cusip>
        <identifiers>
          <isin value="US452153FK09"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727059.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY</title>
        <cusip>499526AK7</cusip>
        <identifiers>
          <isin value="US499526AK70"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496818.72000000</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT</title>
        <cusip>292723AK9</cusip>
        <identifiers>
          <isin value="US292723AK96"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5451069.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
        <cusip>546399NU6</cusip>
        <identifiers>
          <isin value="US546399NU67"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313118.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP REV</name>
        <lei>N/A</lei>
        <title>MONROE CNTY NY INDL DEV CORP REVENUE</title>
        <cusip>61075TWN4</cusip>
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          <isin value="US61075TWN44"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179326.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</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>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
        <cusip>59334KHJ0</cusip>
        <identifiers>
          <isin value="US59334KHJ07"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10010684.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203H7A4</cusip>
        <identifiers>
          <isin value="US45203H7A46"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1153687.48000000</valUSD>
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        <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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHESAPEAKE VA HOSP AUTH HOSP FAC REV</name>
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        <cusip>16532VBN3</cusip>
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          <isin value="US16532VBN38"/>
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        <curCd>USD</curCd>
        <valUSD>1203399.80000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
        <lei>N/A</lei>
        <title>BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE</title>
        <cusip>121342NR6</cusip>
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          <isin value="US121342NR62"/>
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        <balance>6500000.00000000</balance>
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        <valUSD>6460273.11000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>NEW HAVEN CONN</name>
        <lei>N/A</lei>
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          <isin value="US6450205U89"/>
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          <maturityDt>2028-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
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          <isin value="US52480RGK05"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US45506DV284"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NEB ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>OMAHA AIRPORT AUTHORITY</title>
        <cusip>681725NK9</cusip>
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          <isin value="US681725NK93"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY</title>
        <cusip>499526AL5</cusip>
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          <isin value="US499526AL53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT ST LUCIE FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>CITY OF PORT ST LUCIE FL</title>
        <cusip>73535EKZ2</cusip>
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          <isin value="US73535EKZ24"/>
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        <balance>3195000.00000000</balance>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
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        <cusip>115085AV4</cusip>
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          <isin value="US115085AV49"/>
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        <valUSD>7115773.43000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>546395P81</cusip>
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          <isin value="US546395P810"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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          <isin value="US956622N344"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEWARK N J MASS TRAN ACCESS TAX REV</name>
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        <cusip>650360AB6</cusip>
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          <isin value="US650360AB60"/>
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        <valUSD>1108444.44000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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          <isin value="US74443DHA28"/>
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        <curCd>USD</curCd>
        <valUSD>912591.50000000</valUSD>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WILKES-BARRE PA FIN AUTH UNIV REV</name>
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          <isin value="US968254CB63"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LIVONIA MICH PUB SCHS SCH DIST</name>
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          <isin value="US539243TZ85"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <title>LOWER ALABAMA GAS DISTRICT THE</title>
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        <identifiers>
          <isin value="US547804AF19"/>
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        <balance>15000000.00000000</balance>
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        <valUSD>16160918.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SEWER REVENUE</title>
        <cusip>472682ZQ9</cusip>
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          <isin value="US472682ZQ98"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3305330.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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          <isin value="US613603A825"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV</name>
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          <isin value="US23825EDS00"/>
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          <maturityDt>2030-06-01</maturityDt>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV</name>
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          <isin value="US732692DE51"/>
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        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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          <isin value="US121342QE23"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
        <cusip>64613CDQ8</cusip>
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          <isin value="US64613CDQ87"/>
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        <valUSD>1023626.33000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
        <cusip>956622W75</cusip>
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          <isin value="US956622W758"/>
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        <curCd>USD</curCd>
        <valUSD>4521222.84000000</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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI</title>
        <cusip>70917SJG9</cusip>
        <identifiers>
          <isin value="US70917SJG93"/>
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        <curCd>USD</curCd>
        <valUSD>1730597.65000000</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>2025-07-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622V84</cusip>
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          <isin value="US956622V842"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5079282.40000000</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>2042-06-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH SWR REV</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY SANITARY AUTHORITY</title>
        <cusip>017357B94</cusip>
        <identifiers>
          <isin value="US017357B943"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512880.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO BOARD OF EDUCATION</title>
        <cusip>167505XZ4</cusip>
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          <isin value="US167505XZ41"/>
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        <balance>7965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8102672.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>118612MV9</cusip>
        <identifiers>
          <isin value="US118612MV90"/>
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        <balance>2260000.00000000</balance>
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        <valUSD>2269301.08000000</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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD</name>
        <lei>N/A</lei>
        <title>SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD</title>
        <cusip>800766KX4</cusip>
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          <isin value="US800766KX48"/>
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        <balance>4215000.00000000</balance>
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        <valUSD>4219782.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HLTH EDUCATIONAL FACS AUTH REVENUE</title>
        <cusip>97712D6S0</cusip>
        <identifiers>
          <isin value="US97712D6S01"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500313.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>PENN STATE HEALTH OBL GRP</title>
        <cusip>230614NY1</cusip>
        <identifiers>
          <isin value="US230614NY14"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251418.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
        <cusip>09182TCR6</cusip>
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          <isin value="US09182TCR68"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4269928.60000000</valUSD>
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        <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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH EDL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45470ECR4</cusip>
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          <isin value="US45470ECR45"/>
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        <balance>7240000.00000000</balance>
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        <valUSD>7573617.10000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>574218S87</cusip>
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          <isin value="US574218S870"/>
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        <balance>1750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHICAGO ILL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY INTERNATIONAL AIRPORT</title>
        <cusip>167562QU4</cusip>
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          <isin value="US167562QU45"/>
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        <valUSD>2992769.85000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OYSTER BAY N Y</name>
        <lei>N/A</lei>
        <title>TOWN OF OYSTER BAY NY</title>
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          <isin value="US692160PZ10"/>
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        <valUSD>3046933.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
        <cusip>613603YR4</cusip>
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          <isin value="US613603YR44"/>
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        <balance>1750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSVILLE ALA HEALTH CARE AUTH</name>
        <lei>N/A</lei>
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          <isin value="US44706HDT14"/>
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        <balance>2555000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER PA HIGHER ED AUTH REV</name>
        <lei>N/A</lei>
        <title>LANCASTER HIGHER EDUCATION AUTHORITY</title>
        <cusip>514273AC5</cusip>
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          <isin value="US514273AC55"/>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
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          <isin value="US605360SR82"/>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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        <name>NEW HAMPSHIRE HEALTH &amp; ED FACS AUTH REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>PALM BEACH CNTY FLA EDL FACS AUTH REV</name>
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        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON HEALTH CARE FACILITIES AUTHORITY</title>
        <cusip>93978HTY1</cusip>
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          <isin value="US93978HTY17"/>
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        <curCd>USD</curCd>
        <valUSD>3063281.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736P92</cusip>
        <identifiers>
          <isin value="US167736P920"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2606209.75000000</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>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
        <lei>N/A</lei>
        <title>NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY</title>
        <cusip>64704CAA6</cusip>
        <identifiers>
          <isin value="US64704CAA62"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645124.11000000</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>2032-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>187145PB7</cusip>
        <identifiers>
          <isin value="US187145PB76"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132899.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</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>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
        <cusip>956622N26</cusip>
        <identifiers>
          <isin value="US956622N260"/>
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        <balance>2970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3083873.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>5742188H9</cusip>
        <identifiers>
          <isin value="US5742188H96"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1571859.59000000</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>2039-07-01</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>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>646066F21</cusip>
        <identifiers>
          <isin value="US646066F213"/>
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        <balance>4590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4760008.09000000</valUSD>
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        <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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDAHO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>IDAHO HEALTH FACILITIES AUTHORITY</title>
        <cusip>451295ZV4</cusip>
        <identifiers>
          <isin value="US451295ZV45"/>
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        <balance>7520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7857317.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FLA ARPT REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
        <cusip>523470GA4</cusip>
        <identifiers>
          <isin value="US523470GA46"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4049430.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HY48</cusip>
        <identifiers>
          <isin value="US45203HY481"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4019273.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
        <lei>N/A</lei>
        <title>GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD</title>
        <cusip>396649EV3</cusip>
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          <isin value="US396649EV32"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3629071.32000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
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          <isin value="US59334KJG40"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US118612MR88"/>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BERKS CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US084538JD01"/>
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          <maturityDt>2034-06-30</maturityDt>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
        <lei>N/A</lei>
        <title>SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YES63"/>
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          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CERRITOS CALIF CMNTY COLLEGE DIST</name>
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          <isin value="US156792FC29"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
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        <name>NORTHERN PALM BEACH CNTY IMPT DIST FLA</name>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>NEW HAVEN CONN</name>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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          <isin value="US838536HE37"/>
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        <issuerCat>MUN</issuerCat>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN H &amp; E FACS BRD REV</name>
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        <name>BUTLER CNTY PA HOSP AUTH HOSP REV</name>
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          <isin value="US123592DQ76"/>
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        <name>LEE CNTY FLA INDL DEV AUTH HOSP REV</name>
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          <isin value="US52350LAL45"/>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
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        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TEX MUN UTIL DIST NO 165</name>
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          <isin value="US414962RB80"/>
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      <invstOrSec>
        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
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          <isin value="US517039TT04"/>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
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          <isin value="US213248BG10"/>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US187145KH91"/>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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      <invstOrSec>
        <name>IOWA FIN AUTH HEALTH FACS REV</name>
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        <name>COBB CNTY GA DEV AUTH SOLID WASTE DISP REV</name>
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          <isin value="US190784AB40"/>
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        <name>MISSOURI ST ENVIRONMENTAL IMPT &amp; ENERGY RES AUTH ENV IMPT REV</name>
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        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US187145KL04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLUFFTON OHIO HOSP FACS REV</name>
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          <isin value="US096391AP22"/>
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        <curCd>USD</curCd>
        <valUSD>1803299.99000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW HAMPSHIRE HEALTH &amp; ED FACS AUTH REV</name>
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        <title>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH</title>
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          <isin value="US64461XFR17"/>
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        <curCd>USD</curCd>
        <valUSD>1560857.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-01</maturityDt>
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        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SPRINGFIELD ILL</name>
        <lei>N/A</lei>
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          <isin value="US850527KX92"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204FNJ0</cusip>
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          <isin value="US45204FNJ02"/>
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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>2039-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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          <isin value="US13032UK724"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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          <isin value="US13058TLH13"/>
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        <valUSD>50728.88000000</valUSD>
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          <maturityDt>2031-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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          <isin value="US67756DS722"/>
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        <name>NORTHERN ILL UNIV REVS</name>
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        <name>ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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          <isin value="US646066UX65"/>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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          <isin value="US64577XBB10"/>
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        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
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          <isin value="US452017AN64"/>
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        <name>MIAMI-DADE CNTY FLA WTR &amp; SWR REV</name>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
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        <name>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
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        <name>LOUISIANA ST UNIV &amp; AGRIC &amp; MECHANICAL COLLEGE BRD SUPERVISORS REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
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        <name>VOLO VLG ILL SPL SVC AREA NO 3 &amp; 6 SPL TAX</name>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
        <lei>N/A</lei>
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        <cusip>52480RGL8</cusip>
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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>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
        <lei>N/A</lei>
        <title>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</title>
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          <isin value="US67756DDN30"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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          <isin value="US574218Z305"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US717883TH50"/>
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        <curCd>USD</curCd>
        <valUSD>5128906.25000000</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>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CHICAGO ILL PK DIST</name>
        <lei>N/A</lei>
        <title>CHICAGO PARK DISTRICT</title>
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          <isin value="US167615G560"/>
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        <curCd>USD</curCd>
        <valUSD>1324510.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY TEX PERM UNIV FD</name>
        <lei>N/A</lei>
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          <isin value="US9151156F13"/>
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        <curCd>USD</curCd>
        <valUSD>2522463.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
        <lei>N/A</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AC88</cusip>
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          <isin value="US59261AC889"/>
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        <balance>9820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9994687.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY</title>
        <cusip>452252KQ1</cusip>
        <identifiers>
          <isin value="US452252KQ14"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7058668.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEV</name>
        <lei>N/A</lei>
        <title>CITY OF NORTH LAS VEGAS NV</title>
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        <identifiers>
          <isin value="US660393S264"/>
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        <balance>7345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7422918.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>165588DK7</cusip>
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          <isin value="US165588DK79"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2775479.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>HARTFORD CNTY CONN MET DIST</name>
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        <title>METROPOLITAN DISTRICT THE</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
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        <name>TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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          <isin value="US546399DX17"/>
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          <maturityDt>2036-05-15</maturityDt>
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        <name>NORTHEASTERN PA HOSP &amp; ED AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT</title>
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        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO BOARD OF EDUCATION</title>
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          <isin value="US167505WH51"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>VERMONT ECONOMIC DEV AUTH MTG REV</name>
        <lei>N/A</lei>
        <title>VERMONT ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>92415TCA8</cusip>
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          <isin value="US92415TCA88"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>041807LQ9</cusip>
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          <isin value="US041807LQ97"/>
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        <valUSD>4622384.80000000</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>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
        <cusip>45462TJW3</cusip>
        <identifiers>
          <isin value="US45462TJW36"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112199.43000000</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>2031-07-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>ESSEX COUNTY IMPROVEMENT AUTHORITY</title>
        <cusip>29681CBE7</cusip>
        <identifiers>
          <isin value="US29681CBE75"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550182.53000000</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>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK</title>
        <cusip>120827DZ0</cusip>
        <identifiers>
          <isin value="US120827DZ03"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2566257.68000000</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>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
        <lei>N/A</lei>
        <title>DENVER CO HLTH HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEL0</cusip>
        <identifiers>
          <isin value="US24918EEL02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971610.26000000</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>2039-12-01</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>NEW JERSEY BLDG AUTH ST BLDG REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY BUILDING AUTHORITY</title>
        <cusip>645771YZ3</cusip>
        <identifiers>
          <isin value="US645771YZ34"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407680.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</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>BLUFFTON OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>VILLAGE OF BLUFFTON OH</title>
        <cusip>096391AN7</cusip>
        <identifiers>
          <isin value="US096391AN73"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1611037.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</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>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
        <lei>N/A</lei>
        <title>SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1</title>
        <cusip>830227EK6</cusip>
        <identifiers>
          <isin value="US830227EK66"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332681.49000000</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>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736L54</cusip>
        <identifiers>
          <isin value="US167736L549"/>
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        <balance>1635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1724076.27000000</valUSD>
        <pctVal>0.055039601579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145KM8</cusip>
        <identifiers>
          <isin value="US187145KM86"/>
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        <balance>3860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3920828.74000000</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>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
        <cusip>20775DFC1</cusip>
        <identifiers>
          <isin value="US20775DFC11"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2020920.42000000</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOLINGBROOK ILL</name>
        <lei>N/A</lei>
        <title>VILLAGE OF BOLINGBROOK IL</title>
        <cusip>097552TR4</cusip>
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          <isin value="US097552TR48"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1544598.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WSTWTR TRANS</title>
        <cusip>167727WT9</cusip>
        <identifiers>
          <isin value="US167727WT91"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1001381.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE</title>
        <cusip>220245YU2</cusip>
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          <isin value="US220245YU21"/>
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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>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY</title>
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          <isin value="US74440DDT81"/>
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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>2052-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT ST LUCIE FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>CITY OF PORT ST LUCIE FL</title>
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          <isin value="US73535ELA63"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOLINGBROOK ILL</name>
        <lei>N/A</lei>
        <title>VILLAGE OF BOLINGBROOK IL</title>
        <cusip>097552TJ2</cusip>
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          <isin value="US097552TJ22"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FLA SCH BRD CTFS PARTN</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF BROWARD COUNTY FL</title>
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          <isin value="US115065XS82"/>
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        <valUSD>2020057.22000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVONIA MICH PUB SCHS SCH DIST</name>
        <lei>N/A</lei>
        <title>LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT</title>
        <cusip>539243TY1</cusip>
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          <isin value="US539243TY11"/>
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        <balance>2775000.00000000</balance>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>STATE OF CONNECTICUT</title>
        <cusip>20772KGF0</cusip>
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          <isin value="US20772KGF03"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US882667BT43"/>
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        <valUSD>2155472.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP REV</name>
        <lei>N/A</lei>
        <title>MONROE CNTY NY INDL DEV CORP REVENUE</title>
        <cusip>61075TWM6</cusip>
        <identifiers>
          <isin value="US61075TWM60"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1180384.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471FAV3</cusip>
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          <isin value="US45471FAV31"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1880556.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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          <isin value="US574218XX63"/>
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        <valUSD>2211555.57000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990G3K6</cusip>
        <identifiers>
          <isin value="US64990G3K63"/>
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        <balance>3380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3065336.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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          <isin value="US762244ME84"/>
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        <balance>750000.00000000</balance>
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        <valUSD>813772.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3 REV</name>
        <lei>N/A</lei>
        <title>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3</title>
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          <isin value="US259234CH33"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAVEN CONN</name>
        <lei>N/A</lei>
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          <isin value="US6450206C72"/>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204EHR27"/>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN REVS</name>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA HIGHER EDUCATION LOAN AUTHORITY</title>
        <cusip>46247DAE7</cusip>
        <identifiers>
          <isin value="US46247DAE76"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550400.47000000</valUSD>
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        <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>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>452017AQ9</cusip>
        <identifiers>
          <isin value="US452017AQ95"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742682.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE URBAN DEVELOPMENT CORP</title>
        <cusip>64985TCL3</cusip>
        <identifiers>
          <isin value="US64985TCL35"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5130526.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHT2</cusip>
        <identifiers>
          <isin value="US44237NHT28"/>
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        <balance>5345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5350119.39000000</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>2033-09-01</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>HAMMOND IND MULTI-SCH BLDG CORP</name>
        <lei>N/A</lei>
        <title>HAMMOND MULTI SCHOOL BUILDING CORP</title>
        <cusip>408395SD4</cusip>
        <identifiers>
          <isin value="US408395SD45"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3125337.75000000</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>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>CITYPLACE COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>17877SAN2</cusip>
        <identifiers>
          <isin value="US17877SAN27"/>
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        <balance>3470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3474413.49000000</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>2033-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
        <title>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>010684AW8</cusip>
        <identifiers>
          <isin value="US010684AW87"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645618.46000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
        <lei>N/A</lei>
        <title>NORTH CAROLINA ST MED</title>
        <cusip>65820YSC1</cusip>
        <identifiers>
          <isin value="US65820YSC11"/>
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        <balance>3050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898609.96000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712D5P7</cusip>
        <identifiers>
          <isin value="US97712D5P70"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739051.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>BERKS COUNTY MUNICIPAL AUTHORITY THE</title>
        <cusip>084538JH1</cusip>
        <identifiers>
          <isin value="US084538JH15"/>
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        <balance>6720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6719630.33000000</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>2039-06-30</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>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
        <cusip>87638RKA4</cusip>
        <identifiers>
          <isin value="US87638RKA40"/>
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        <balance>2365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2414391.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO BOARD OF EDUCATION</title>
        <cusip>167505XQ4</cusip>
        <identifiers>
          <isin value="US167505XQ42"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4824963.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MOUNT VERNON N Y CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>MOUNT VERNON NY CITY SCH DIST</title>
        <cusip>623606E97</cusip>
        <identifiers>
          <isin value="US623606E976"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3006312.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEE CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL TOUR DEV TAX REVENUE</title>
        <cusip>523520DG6</cusip>
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          <isin value="US523520DG68"/>
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        <balance>5230000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>ALLEN CNTY OH HOSP FACS REVENUE</title>
        <cusip>01757LGX8</cusip>
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          <isin value="US01757LGX82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ROSEMONT ILL</name>
        <lei>N/A</lei>
        <title>VILLAGE OF ROSEMONT IL</title>
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          <isin value="US777543WK15"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SHREVEPORT LA WATER SEWER REVENUE</title>
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          <isin value="US825485TR69"/>
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        <balance>5330000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV</name>
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          <isin value="US84131TBT88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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          <isin value="US37255MAB19"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584XC904"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PQU2</cusip>
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          <isin value="US74442PQU20"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3607547.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
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        <cusip>65889BBA1</cusip>
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          <isin value="US65889BBA17"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3023567.04000000</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>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH SINGLE FAMILY REV</name>
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          <isin value="US45505T4Z19"/>
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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>
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      <invstOrSec>
        <name>BROWARD CNTY FLA ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE</title>
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          <isin value="US114894YR33"/>
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        <valUSD>4313469.59000000</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709225HD1</cusip>
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          <isin value="US709225HD11"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2226635.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI</title>
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        <identifiers>
          <isin value="US19645UPU24"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3024157.56000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>546395R30</cusip>
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          <isin value="US546395R303"/>
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        <balance>13465000.00000000</balance>
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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>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL PK DIST</name>
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          <isin value="US167615G644"/>
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        <name>PHOENIX ARIZ INDL DEV AUTH LEASE REV</name>
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        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH</title>
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        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3 REV</name>
        <lei>N/A</lei>
        <title>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3</title>
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          <isin value="US259234CF76"/>
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        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
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        <title>TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1</title>
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          <isin value="US875518FC19"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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          <isin value="US57584YSB64"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
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          <isin value="US187145PE16"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
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          <isin value="US59447TMM26"/>
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        <balance>1000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAMMOND IND MULTI-SCH BLDG CORP</name>
        <lei>N/A</lei>
        <title>HAMMOND MULTI SCHOOL BUILDING CORP</title>
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          <isin value="US408395SA06"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
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        <cusip>213248BE6</cusip>
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          <isin value="US213248BE61"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3793237.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION</title>
        <cusip>57421FBW6</cusip>
        <identifiers>
          <isin value="US57421FBW68"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2180776.52000000</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>2049-08-01</maturityDt>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>574218Z48</cusip>
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          <isin value="US574218Z487"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOWARD CNTY MD HSG COMMN REV</name>
        <lei>N/A</lei>
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        <cusip>442577DZ2</cusip>
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          <isin value="US442577DZ29"/>
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        <balance>3000000.00000000</balance>
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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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
        <cusip>59334KHK7</cusip>
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          <isin value="US59334KHK79"/>
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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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
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        <cusip>09182TDB0</cusip>
        <identifiers>
          <isin value="US09182TDB08"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3302196.12000000</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>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
        <lei>N/A</lei>
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        <cusip>246008PQ3</cusip>
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          <isin value="US246008PQ38"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>83756LBG9</cusip>
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          <isin value="US83756LBG95"/>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>RICHMOND IND HOSP AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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          <isin value="US74444VAL45"/>
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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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          <isin value="US26118RAN44"/>
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        <name>OYSTER BAY N Y</name>
        <lei>N/A</lei>
        <title>TOWN OF OYSTER BAY NY</title>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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        <name>NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHS4</cusip>
        <identifiers>
          <isin value="US44237NHS45"/>
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        <balance>5615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5620611.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447TML4</cusip>
        <identifiers>
          <isin value="US59447TML43"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6014159.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
        <lei>N/A</lei>
        <title>NEWARK HOUSING AUTHORITY</title>
        <cusip>65038HAL5</cusip>
        <identifiers>
          <isin value="US65038HAL50"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759559.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</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>
      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCHOOL FINANCE AUTHORITY</title>
        <cusip>13058TLX6</cusip>
        <identifiers>
          <isin value="US13058TLX62"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453415.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</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>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506EED1</cusip>
        <identifiers>
          <isin value="US45506EED13"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427671.14000000</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>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS MUNICIPAL ELECTRIC AGENCY</title>
        <cusip>452024JB9</cusip>
        <identifiers>
          <isin value="US452024JB94"/>
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        <balance>14650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14653568.89000000</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>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV</name>
        <lei>N/A</lei>
        <title>LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC</title>
        <cusip>529050ET9</cusip>
        <identifiers>
          <isin value="US529050ET91"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012007.22000000</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>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH WTR &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>PITTSBURGH WATER SEWER AUTHORITY</title>
        <cusip>725304VG1</cusip>
        <identifiers>
          <isin value="US725304VG10"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309044.66000000</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>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
        <cusip>1675936D9</cusip>
        <identifiers>
          <isin value="US1675936D91"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742947.14000000</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>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
        <lei>N/A</lei>
        <title>BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S</title>
        <cusip>09659MAR7</cusip>
        <identifiers>
          <isin value="US09659MAR79"/>
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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5184782.33000000</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>2035-12-01</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>
      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</title>
        <cusip>13032UK80</cusip>
        <identifiers>
          <isin value="US13032UK807"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610956.53000000</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>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>69651ABM5</cusip>
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          <isin value="US69651ABM53"/>
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        <balance>6050000.00000000</balance>
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        <valUSD>5960734.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU</title>
        <cusip>34073TPL5</cusip>
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          <isin value="US34073TPL51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO SALES TAX</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAMILTON OH SALES TAX REVENUE</title>
        <cusip>407287KN0</cusip>
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          <isin value="US407287KN02"/>
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        <balance>4365000.00000000</balance>
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        <valUSD>4244230.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR</title>
        <cusip>70869PNJ2</cusip>
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          <isin value="US70869PNJ20"/>
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        <valUSD>1038573.94000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP RI</title>
        <cusip>888809BC3</cusip>
        <identifiers>
          <isin value="US888809BC30"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2513873.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
        <cusip>60635H2R9</cusip>
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          <isin value="US60635H2R94"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2050647.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TURNPIKE AUTHORITY</title>
        <cusip>6461396F7</cusip>
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          <isin value="US6461396F76"/>
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        <balance>4725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4807160.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>DELAWARE CNTY PA AUTH</title>
        <cusip>246008PP5</cusip>
        <identifiers>
          <isin value="US246008PP54"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2308084.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>DEPAUW UNIVERSITY</title>
        <cusip>45506D3U7</cusip>
        <identifiers>
          <isin value="US45506D3U74"/>
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        <balance>3660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3626527.43000000</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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>COOK CNTY ILL</name>
        <lei>N/A</lei>
        <title>COUNTY OF COOK IL</title>
        <cusip>213185LJ8</cusip>
        <identifiers>
          <isin value="US213185LJ85"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2060536.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</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>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
        <cusip>70879QC35</cusip>
        <identifiers>
          <isin value="US70879QC350"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2017014.46000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442PXF7</cusip>
        <identifiers>
          <isin value="US74442PXF79"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141442.11000000</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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
        <cusip>546399DT0</cusip>
        <identifiers>
          <isin value="US546399DT05"/>
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        <balance>3465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3483504.31000000</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>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
        <cusip>709224KV0</cusip>
        <identifiers>
          <isin value="US709224KV07"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029307.10000000</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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
        <title>CITY OF POMPANO BEACH FL</title>
        <cusip>732203BF0</cusip>
        <identifiers>
          <isin value="US732203BF05"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1018858.41000000</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>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126PEF3</cusip>
        <identifiers>
          <isin value="US49126PEF36"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19967295.80000000</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>2046-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.26000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
        <cusip>956622R97</cusip>
        <identifiers>
          <isin value="US956622R972"/>
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        <balance>2065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2131077.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WICHITA KANS SALES TAX SPL OBLIG REV</name>
        <lei>N/A</lei>
        <title>CITY OF WICHITA KS</title>
        <cusip>967323AE6</cusip>
        <identifiers>
          <isin value="US967323AE61"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1775171.71000000</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
        <cusip>546395R22</cusip>
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          <isin value="US546395R220"/>
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        <balance>8940000.00000000</balance>
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        <valUSD>9013552.15000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE</title>
        <cusip>220245YT5</cusip>
        <identifiers>
          <isin value="US220245YT57"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061496.31000000</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>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FLORIDA INSTITUTE OF TECH</title>
        <cusip>34073TND5</cusip>
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          <isin value="US34073TND53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508</name>
        <lei>N/A</lei>
        <title>COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508</title>
        <cusip>213187EJ2</cusip>
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          <isin value="US213187EJ25"/>
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        <balance>1650000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SHREVEPORT LA WATER SEWER REVENUE</title>
        <cusip>825485WM3</cusip>
        <identifiers>
          <isin value="US825485WM36"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105776.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204EFG8</cusip>
        <identifiers>
          <isin value="US45204EFG89"/>
        </identifiers>
        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18042335.82000000</valUSD>
        <pctVal>0.575985524752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL</title>
        <cusip>52349EEP1</cusip>
        <identifiers>
          <isin value="US52349EEP16"/>
        </identifiers>
        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2711414.08000000</valUSD>
        <pctVal>0.086559483055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
        <cusip>38546WDM9</cusip>
        <identifiers>
          <isin value="US38546WDM91"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1662207.59000000</valUSD>
        <pctVal>0.053064498994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371514U0</cusip>
        <identifiers>
          <isin value="US8371514U08"/>
        </identifiers>
        <balance>1880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1897509.68000000</valUSD>
        <pctVal>0.060576308947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL</title>
        <cusip>52349EDV9</cusip>
        <identifiers>
          <isin value="US52349EDV92"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527234.89000000</valUSD>
        <pctVal>0.048755615587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471CBR8</cusip>
        <identifiers>
          <isin value="US45471CBR88"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196572.19000000</valUSD>
        <pctVal>0.038199502971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA ST UNIV &amp; AGRIC &amp; MECHANICAL COLLEGE BRD SUPERVISORS REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN</title>
        <cusip>546540PY5</cusip>
        <identifiers>
          <isin value="US546540PY51"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003830.64000000</valUSD>
        <pctVal>0.032046400405</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
        <cusip>574218B69</cusip>
        <identifiers>
          <isin value="US574218B694"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019603.96000000</valUSD>
        <pctVal>0.032549949618</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly total returns reported under item B.5.a do not include any sales or redemption charges, as applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Victory Portfolios III</ncom:nameOfApplicant>
      <ncom:signature>Carol Trevino</ncom:signature>
      <ncom:signerName>Carol Trevino</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
