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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MUNICIPAL ELEC AUTH GA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <name>TENNERGY CORP TENN GAS REV</name>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIR PRODUCTS AND CHEMICALS, INC.</name>
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        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV</name>
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        <name>BERKSHIRE HATHAWAY INC.</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH CTFS PARTN</name>
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        <name>NATIONAL FIN AUTH N H REV</name>
        <lei>N/A</lei>
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        <name>MSCI INC.</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV</name>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH REV</name>
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        <name>LAS VEGAS NEV REDEV AGY TAX INCREMENT REV</name>
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        <name>FISERV, INC.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
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        <name>CONNECTICUT ST</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>NORTHERN TRUST CORPORATION</name>
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        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
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        <name>WASHINGTON ST HIGHER ED FACS AUTH REV</name>
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        <name>INGERSOLL RAND INC.</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>WILKES-BARRE PA AREA SCH DIST</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <name>ILLINOIS FIN AUTH GAS SUPPLY REV</name>
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        <name>BALL CORPORATION</name>
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        <name>PAYPAL HOLDINGS, INC.</name>
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        <name>TEXTRON INC.</name>
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        <name>CORNING INCORPORATED</name>
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        <name>INTUITIVE SURGICAL, INC.</name>
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        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>LANCASTER CNTY PA HOSP AUTH REV</name>
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        <name>PPG INDUSTRIES, INC.</name>
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        <name>WASTE MANAGEMENT, INC.</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH REV</name>
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        <name>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
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        <name>NATIONAL FIN AUTH N H REV</name>
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        <name>UNITED PARCEL SERVICE, INC.</name>
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        <name>DOW INC.</name>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>939783Q74</cusip>
        <identifiers>
          <isin value="US939783Q745"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041412.35000000</valUSD>
        <pctVal>0.119743699066</pctVal>
        <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>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>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI</title>
        <cusip>19645UNQ3</cusip>
        <identifiers>
          <isin value="US19645UNQ30"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758884.60000000</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>2052-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY</title>
        <cusip>66353RCC6</cusip>
        <identifiers>
          <isin value="US66353RCC60"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969394.38000000</valUSD>
        <pctVal>0.111462927163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHW5</cusip>
        <identifiers>
          <isin value="US44237NHW56"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000903.24000000</valUSD>
        <pctVal>0.115085879637</pctVal>
        <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>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>CONSTELLATION BRANDS, INC.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC CLASS A</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <isin value="US21036P1084"/>
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        <balance>980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236131.00000000</valUSD>
        <pctVal>0.027150820137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
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        <balance>918.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115466.04000000</valUSD>
        <pctVal>0.013276518898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>04052BET7</cusip>
        <identifiers>
          <isin value="US04052BET70"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017407.46000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES</title>
        <cusip>273735DX5</cusip>
        <identifiers>
          <isin value="US273735DX52"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2475756.45000000</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>2054-08-15</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>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UTAH CHARTER SCHOOL FINANCE AUTHORITY</title>
        <cusip>91754TT60</cusip>
        <identifiers>
          <isin value="US91754TT606"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008481.98000000</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>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA</title>
        <cusip>13063CUG3</cusip>
        <identifiers>
          <isin value="US13063CUG31"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010672.07000000</valUSD>
        <pctVal>0.116209119476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="Provincial" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</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>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UTAH CHARTER SCHOOL FINANCE AUTHORITY</title>
        <cusip>91754TQ63</cusip>
        <identifiers>
          <isin value="US91754TQ636"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2779916.61000000</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>2052-04-15</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>
        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
        <lei>N/A</lei>
        <title>LAS VEGAS CONVENTION VISITORS AUTHORITY</title>
        <cusip>517704EU2</cusip>
        <identifiers>
          <isin value="US517704EU28"/>
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        <balance>1555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560286.70000000</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>2041-07-01</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>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ASHLAND KY</title>
        <cusip>044293BF4</cusip>
        <identifiers>
          <isin value="US044293BF48"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017876.28000000</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>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOVER CORPORATION</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP</title>
        <cusip>260003108</cusip>
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          <isin value="US2600031080"/>
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        <balance>1434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295260.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>259234CK6</cusip>
        <identifiers>
          <isin value="US259234CK61"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007099.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</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>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584YX87</cusip>
        <identifiers>
          <isin value="US57584YX874"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838648.53000000</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>2050-06-01</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>ABBVIE INC.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
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        <balance>16170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2957978.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANE TECHNOLOGIES PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>TRANE TECHNOLOGIES PLC</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <isin value="IE00BK9ZQ967"/>
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        <balance>2802.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1166248.44000000</valUSD>
        <pctVal>0.134097605272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOETIS INC.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC</title>
        <cusip>98978V103</cusip>
        <identifiers>
          <isin value="US98978V1035"/>
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        <balance>4481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>785295.25000000</valUSD>
        <pctVal>0.090294836713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO.</name>
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          <isin value="US8447411088"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTERN DIGITAL CORPORATION</name>
        <lei>549300QQXOOYEF89IC56</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET CORPORATION</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENTAIR PUBLIC LIMITED COMPANY</name>
        <lei>549300EVR9D56WPSRP15</lei>
        <title>PENTAIR PLC</title>
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          <isin value="IE00BLS09M33"/>
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        <balance>869.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST BATON ROUGE PARISH LA CAPITAL IMPROVEMENTS DI</title>
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          <isin value="US270773AW48"/>
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        <valUSD>1408679.72000000</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>2044-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
        <lei>N/A</lei>
        <title>NORTH CAROLINA MEDICAL CARE COMMISSION</title>
        <cusip>65820YQG4</cusip>
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          <isin value="US65820YQG43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV REVS</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY</title>
        <cusip>665245YS9</cusip>
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          <isin value="US665245YS96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>4.00000000</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 ST HLTH HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>57421CAC8</cusip>
        <identifiers>
          <isin value="US57421CAC82"/>
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        <balance>1100000.00000000</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>
        <identifiers>
          <isin value="US09182TCR68"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067482.15000000</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>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT MCMORAN INC</title>
        <cusip>35671D857</cusip>
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          <isin value="US35671D8570"/>
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        <balance>15889.00000000</balance>
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        <valUSD>702293.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>ESSEX COUNTY IMPROVEMENT AUTHORITY</title>
        <cusip>29681CBG2</cusip>
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          <isin value="US29681CBG24"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1009503.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AKAMAI TECHNOLOGIES, INC.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EMERSON ELECTRIC CO.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO</title>
        <cusip>291011104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERMONT EDL &amp; HEALTH BLDGS FING AGY REV</name>
        <lei>N/A</lei>
        <title>VERMONT ST EDU HLTH BLDGS FING</title>
        <cusip>924166JX0</cusip>
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          <isin value="US924166JX03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC</title>
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        <balance>5129.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <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>87638REN3</cusip>
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        <invCountry>US</invCountry>

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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
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          <isin value="US64613CCK27"/>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRINCETON TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US742395UP98"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA EDL FACS AUTH REV</name>
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        <cusip>696506AT1</cusip>
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          <isin value="US696506AT19"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIVONIA MICH PUB SCHS SCH DIST</name>
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          <isin value="US539243UD54"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>AMEREN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TAPESTRY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA EDL FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOUISIANA PUB FACS AUTH LEASE REV</name>
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          <isin value="US54639TCJ97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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        <name>ST LOUIS MO MUN FIN CORP LEASEHOLD REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>T-MOBILE US, INC.</name>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>Truist Financial Corporation</name>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <title>ACCENTURE PLC</title>
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        <name>ANALOG DEVICES, INC.</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN H &amp; E FACS BRD REV</name>
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        <name>AFLAC INCORPORATED</name>
        <lei>549300N0B7DOGLXWPP39</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA CORPORATION</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
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        <name>HARRIS CNTY TEX HOSP DIST REV</name>
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        <name>ROCKWELL AUTOMATION, INC.</name>
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        <name>HEARD CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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        <name>KIMBERLY-CLARK CORPORATION</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>HUMANA INC.</name>
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        <name>PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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        <name>SARASOTA CNTY FLA PUB HOSP DIST HOSP REV</name>
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        <name>VALERO ENERGY CORPORATION</name>
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        <name>STRYKER CORPORATION</name>
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        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
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        <name>MICROSOFT CORPORATION</name>
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        <name>LANCASTER PA INDL DEV AUTH HEALTH CTR REV</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HOSP REV</name>
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <name>W. R. BERKLEY CORPORATION</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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        <name>PRINCIPAL FINANCIAL GROUP, INC.</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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          <isin value="US6460667B09"/>
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        <name>UNIVERSITY N D CTFS PARTN</name>
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        <name>PHILLIPS 66</name>
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        <name>CarMax, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EASTMAN CHEMICAL COMPANY</name>
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        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON, INC</name>
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        <name>TRACTOR SUPPLY COMPANY</name>
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        <name>THE KROGER CO.</name>
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        <name>LINDE PUBLIC LIMITED COMPANY</name>
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        <invCountry>IE</invCountry>

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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <name>ST PAUL MINN HSG &amp; REDEV AUTH HEALTH CARE REV</name>
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        <title>HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S</title>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>THE COCA-COLA COMPANY</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA COLA CO THE</title>
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        <name>THE MOSAIC COMPANY</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>THE MOSAIC CO</title>
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        <name>ADOBE INC.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>CORTEVA, INC.</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>CORTEVA INC</title>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV</name>
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        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
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        <name>MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV</name>
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        <name>Xcel Energy Inc.</name>
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        <name>CBRE GROUP, INC.</name>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV</name>
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        <name>IRVING TEX HOTEL OCCUPANCY TAX REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>AVERY DENNISON CORPORATION</name>
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        <name>TOBACCO SETTLEMENT FING CORP N J</name>
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        <name>BEXAR CNTY TEX HEALTH FACS DEV CORP REV</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <name>RTX CORPORATION</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH REV</name>
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        <name>Chubb Limited</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>W.W. GRAINGER, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GULF COAST INDL DEV AUTH TEX REV</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>INTERNATIONAL PAPER COMPANY</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <name>BLACKROCK, INC.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <name>PROLOGIS, INC.</name>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <name>MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV</name>
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        <name>CVS HEALTH CORPORATION</name>
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        <title>CVS HEALTH CORP</title>
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        <name>ANSYS, INC.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC</title>
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        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
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        <name>TRANSDIGM GROUP INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BOOKING HOLDINGS INC.</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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          <isin value="US64577XEH52"/>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV</name>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION</name>
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        <name>NEWS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <name>EXTRA SPACE STORAGE INC.</name>
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        <name>TESLA, INC.</name>
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        <name>Carnival Corporation</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>WYNN RESORTS, LIMITED</name>
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        <name>PUBLIC FIN AUTH WIS CAP IMPT REV</name>
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        <name>SNAP-ON INCORPORATED</name>
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        <name>ATLANTIC CNTY N J IMPT AUTH LEASE REV</name>
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        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <title>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC</title>
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      <invstOrSec>
        <name>PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <name>CHURCH &amp; DWIGHT CO., INC.</name>
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        <name>WASHINGTON ST HSG FIN COMMN</name>
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        <name>TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV</name>
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        <name>ILLINOIS ST</name>
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        <name>Philip Morris International Inc.</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>PACCAR INC</name>
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        <name>MESQUITE TEX HEALTH FACS DEV CORP REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL MYERS SQUIBB CO</title>
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          <isin value="US1101221083"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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>
        <cusip>167736C70</cusip>
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          <isin value="US167736C704"/>
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        <balance>1000000.00000000</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>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASTERBRAND, INC.</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>MASTERBRAND INC</title>
        <cusip>57638P104</cusip>
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          <isin value="US57638P1049"/>
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        <balance>1563.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV CTFS PARTN</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY</title>
        <cusip>665238DA6</cusip>
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          <isin value="US665238DA66"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTANA FAC FIN AUTH HEALTH FACS REV</name>
        <lei>N/A</lei>
        <title>MONTANA FACILITY FINANCE AUTHORITY</title>
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          <isin value="US61204MDN48"/>
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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>2045-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS, INC.</name>
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        <title>CHARTER COMMUNICATIONS INC</title>
        <cusip>16119P108</cusip>
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          <isin value="US16119P1084"/>
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        <balance>189.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS, INC.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
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          <isin value="US75886F1075"/>
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        <balance>678.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
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          <isin value="US43300A2033"/>
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        <balance>3006.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
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          <isin value="US60637APW61"/>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RHODE ISLAND ST TPK &amp; BRDG AUTH MOTOR FUEL TAX REV</name>
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        <title>RHODE ISLAND TURNPIKE BRIDGE AUTHORITY</title>
        <cusip>762322AX3</cusip>
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          <isin value="US762322AX31"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN MICH CONS SCH DIST</name>
        <lei>N/A</lei>
        <title>LINCOLN CONSOLIDATED SCHOOL DISTRICT</title>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>HOST HOTELS &amp; RESORTS, INC.</name>
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        <name>COPART, INC.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
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        <name>FORTINET, INC.</name>
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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
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        <name>MEDFORD ORE HOSP FACS AUTH REV</name>
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        <name>EQUITY RESIDENTIAL</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL REIT</title>
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        <name>SALEM ORE HOSP FAC AUTH REV</name>
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        <title>SALEM HOSPITAL FACILITY AUTHORITY</title>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203HY22</cusip>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>KAREGNONDI WTR AUTH MICH</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>CMS ENERGY CORPORATION</name>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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          <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>VULCAN MATERIALS COMPANY</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO</title>
        <cusip>929160109</cusip>
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          <isin value="US9291601097"/>
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        <balance>1110.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319824.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL &amp; VEH REGISTRATION FEE REV</name>
        <lei>N/A</lei>
        <title>HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY</title>
        <cusip>42934AAP5</cusip>
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          <isin value="US42934AAP57"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718196.81000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</title>
        <cusip>01728A4A1</cusip>
        <identifiers>
          <isin value="US01728A4A18"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2032772.98000000</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>2047-04-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WYANDOTTE MICH ELEC REV</name>
        <lei>N/A</lei>
        <title>CITY OF WYANDOTTE MI ELECTRIC SYSTEM REVENUE</title>
        <cusip>982788FH9</cusip>
        <identifiers>
          <isin value="US982788FH94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007489.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Willis Towers Watson Public Limited Company</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>WILLIS TOWERS WATSON PLC</title>
        <cusip>G96629103</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
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        <balance>801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257922.00000000</valUSD>
        <pctVal>0.029656393407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE PREREFUNDED</title>
        <cusip>45204E6G8</cusip>
        <identifiers>
          <isin value="US45204E6G87"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46295.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</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>
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      <invstOrSec>
        <name>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COS INC THE</title>
        <cusip>460690100</cusip>
        <identifiers>
          <isin value="US4606901001"/>
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        <balance>2760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85035.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>SOUTHEASTERN OHIO PORT AUTHORITY</title>
        <cusip>841895AV7</cusip>
        <identifiers>
          <isin value="US841895AV73"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708609.35000000</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>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>8371515A3</cusip>
        <identifiers>
          <isin value="US8371515A35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094578.25000000</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>2054-12-01</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>
        <name>BERKS CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>BERKS COUNTY MUNICIPAL AUTHORITY THE</title>
        <cusip>084538JF5</cusip>
        <identifiers>
          <isin value="US084538JF58"/>
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        <balance>77577.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84682.02000000</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>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T. ROWE PRICE GROUP, INC.</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T ROWE PRICE GROUP INC</title>
        <cusip>74144T108</cusip>
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          <isin value="US74144T1088"/>
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        <balance>1970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243964.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>721901KW5</cusip>
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          <isin value="US721901KW50"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1945922.40000000</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>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES</title>
        <cusip>002824100</cusip>
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          <isin value="US0028241000"/>
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        <balance>15054.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>64577XEG7</cusip>
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          <isin value="US64577XEG79"/>
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        <balance>370000.00000000</balance>
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        <valUSD>403247.69000000</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>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT</title>
        <cusip>952347RY0</cusip>
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          <isin value="US952347RY05"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3245975.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARRIER GLOBAL CORPORATION</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARRIER GLOBAL CORP</title>
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          <isin value="US14448C1045"/>
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        <balance>7990.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AGENCY INC</title>
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          <isin value="US14054CDF32"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO CO</title>
        <cusip>949746101</cusip>
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        <balance>34989.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORPORATION.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>CONSTELLATION ENERGY CORP</title>
        <cusip>21037T109</cusip>
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          <isin value="US21037T1097"/>
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        <balance>3575.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>917202.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>CADENCE DESIGN SYSTEMS, INC.</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>SALESFORCE, INC.</name>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>EQUIFAX INC.</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV</name>
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        <title>PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE</title>
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        <name>HALLIBURTON COMPANY</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
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        <name>RESMED INC.</name>
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        <title>RESMED INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY N Y DEV CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>IDEXX LABORATORIES, INC.</name>
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        <name>NRG ENERGY, INC.</name>
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        <name>WELLTOWER INC.</name>
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        <name>GENESEE CNTY N Y FDG CORP REV</name>
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        <name>SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>HCA HEALTHCARE, INC.</name>
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        <name>EBAY INC.</name>
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        <name>PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV</name>
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        <name>UNION PACIFIC CORPORATION</name>
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        <name>THE SOUTHERN COMPANY</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>EDWARDS LIFESCIENCES CORPORATION</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <title>ROYAL CARIBBEAN CRUISES LTD</title>
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        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
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        <title>COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI</title>
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        <name>MOODY'S CORPORATION</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY S CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV</name>
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        <title>NORTHERN TOBACCO SECURITIZATION CORP</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEC ENERGY GROUP, INC.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP</title>
        <cusip>92939U106</cusip>
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          <isin value="US92939U1060"/>
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        <balance>2417.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244237.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY N Y DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NEW YORK LIBERTY DEVELOPMENT CORP</title>
        <cusip>531127CM8</cusip>
        <identifiers>
          <isin value="US531127CM87"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1824096.92000000</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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>VERMONT ECONOMIC DEV AUTH MTG REV</name>
        <lei>N/A</lei>
        <title>VERMONT ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>92415TCB6</cusip>
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          <isin value="US92415TCB61"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916878.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</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>
        <name>NUCOR CORPORATION</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>NUCOR CORP</title>
        <cusip>670346105</cusip>
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          <isin value="US6703461052"/>
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        <balance>2642.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408690.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALONBAY COMMUNITIES, INC.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AVALONBAY COMMUNITIES INC</title>
        <cusip>053484101</cusip>
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          <isin value="US0534841012"/>
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        <balance>510.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120028.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
        <cusip>25746U109</cusip>
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          <isin value="US25746U1097"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COFFEYVILLE KANS ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF COFFEYVILLE KS ELECTRIC SYSTEM REVENUE</title>
        <cusip>192288GQ5</cusip>
        <identifiers>
          <isin value="US192288GQ51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004192.50000000</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>2042-06-01</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>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
        <cusip>956622S39</cusip>
        <identifiers>
          <isin value="US956622S392"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440992.66000000</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>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>
        <name>VERISK ANALYTICS, INC.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>VERISK ANALYTICS INC</title>
        <cusip>92345Y106</cusip>
        <identifiers>
          <isin value="US92345Y1064"/>
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        <balance>1450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426604.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE CLOROX COMPANY</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>CLOROX COMPANY</title>
        <cusip>189054109</cusip>
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          <isin value="US1890541097"/>
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        <balance>689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115180.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE</title>
        <cusip>5462824V3</cusip>
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          <isin value="US5462824V36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976737.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</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>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI</title>
        <cusip>19645UPV0</cusip>
        <identifiers>
          <isin value="US19645UPV07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003876.42000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTODESK, INC.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
        <cusip>052769106</cusip>
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          <isin value="US0527691069"/>
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        <balance>1733.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMETEK, INC.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK INC</title>
        <cusip>031100100</cusip>
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          <isin value="US0311001004"/>
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        <balance>2776.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539598.88000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTAS, INC.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC</title>
        <cusip>92276F100</cusip>
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          <isin value="US92276F1003"/>
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        <balance>1230.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aon plc</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC</title>
        <cusip>G0403H108</cusip>
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          <isin value="IE00BLP1HW54"/>
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        <balance>2316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>906806.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JACOBS SOLUTIONS INC.</name>
        <lei>N/A</lei>
        <title>JACOBS SOLUTIONS INC</title>
        <cusip>46982L108</cusip>
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          <isin value="US46982L1089"/>
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        <balance>963.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136004.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRISP CNTY GA HOSP AUTH REV ANTIC CTFS</name>
        <lei>N/A</lei>
        <title>CRISP COUNTY HOSPITAL AUTHORITY</title>
        <cusip>226688DP1</cusip>
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          <isin value="US226688DP16"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573284.63000000</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMPHENOL CORPORATION</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP CLASS A</title>
        <cusip>032095101</cusip>
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          <isin value="US0320951017"/>
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        <balance>11268.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818620.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEERE &amp; COMPANY</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE CO</title>
        <cusip>244199105</cusip>
        <identifiers>
          <isin value="US2441991054"/>
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        <balance>3333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1552844.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>70879QC43</cusip>
        <identifiers>
          <isin value="US70879QC434"/>
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        <balance>1500000.00000000</balance>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <name>APPLING CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <name>ILLINOIS TOOL WORKS INC.</name>
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        <name>LEWISVILLE TEX COMBINATION CONTRACT REV</name>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV</name>
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        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD.</name>
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        <name>WHIRLPOOL CORPORATION</name>
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        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <name>SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV</name>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV</name>
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        <name>ATLANTIC BEACH FLA HEALTH CARE FACS REV</name>
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        <name>EOG RESOURCES, INC.</name>
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        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508</name>
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        <name>PUBLIC FIN AUTH WIS HEALTHCARE FACS REV</name>
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        <name>CANON MCMILLAN SCH DIST PA</name>
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        <name>NORTH TEX TWY AUTH REV</name>
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        <name>The Travelers Companies, Inc.</name>
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        <name>PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV</name>
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        <name>ORACLE CORPORATION</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>LABCORP HOLDINGS INC.</name>
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        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
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        <name>GE VERNOVA INC.</name>
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        <name>CITIGROUP INC.</name>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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        <name>ROBERT HALF INC.</name>
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        <name>THE CIGNA GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VICTORIA'S SECRET &amp; CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <name>MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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        <name>PUBLIC FIN AUTH WIS ED REV</name>
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        <name>NEXTERA ENERGY, INC.</name>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hasbro, Inc.</name>
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        <name>ST LOUIS MO MUN FIN CORP LEASEHOLD REV</name>
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        <name>READING PA SCH DIST</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC.</name>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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        <name>CHEVRON CORPORATION</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>MERCK &amp; CO., INC.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK CO INC</title>
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        <name>CENTRAL TEX REGL MOBILITY AUTH REV</name>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <name>GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DUKE ENERGY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Altria Group, Inc.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE HERSHEY COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MANHATTAN KANS HEALTH CARE FAC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAWRENCE KANS HOSP REV</name>
        <lei>N/A</lei>
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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>2043-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>S&amp;P GLOBAL INC.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S P GLOBAL INC</title>
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          <isin value="US78409V1044"/>
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        <balance>3291.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OKLAHOMA DEVELOPMENT FINANCE AUTHORITY</title>
        <cusip>67884XCN5</cusip>
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          <isin value="US67884XCN57"/>
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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>2057-08-15</maturityDt>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
        <lei>N/A</lei>
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          <isin value="US52480RGN44"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-01</maturityDt>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP III GAS SUPPLY REV</name>
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        <title>TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III</title>
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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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        <name>PUBLIC FIN AUTH WIS HOSP REV</name>
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        <title>PUBLIC FINANCE AUTHORITY</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC OH</title>
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        <assetCat>EC</assetCat>
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        <name>NATIONAL FIN AUTH N H REV</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</title>
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        <name>CATERPILLAR INC.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHEAST OHIO MED UNIV GEN RCPTS</name>
        <lei>N/A</lei>
        <title>NORTHEAST OHIO MEDICAL UNIVERSITY</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC</title>
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        <assetCat>EC</assetCat>
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        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO BOARD OF EDUCATION</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CINTAS CORPORATION</name>
        <lei>N/A</lei>
        <title>CINTAS CORP</title>
        <cusip>172908105</cusip>
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        <balance>4176.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74443DEX5</cusip>
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          <isin value="US74443DEX57"/>
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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>2048-10-01</maturityDt>
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          <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>735220AU9</cusip>
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          <isin value="US735220AU90"/>
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        <balance>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>THE SHERWIN-WILLIAMS COMPANY</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN WILLIAMS CO</title>
        <cusip>824348106</cusip>
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          <isin value="US8243481061"/>
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        <balance>2304.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
        <cusip>036752103</cusip>
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          <isin value="US0367521038"/>
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        <balance>2330.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948216.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BREVARD CNTY FLA HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>BREVARD COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>107416QP7</cusip>
        <identifiers>
          <isin value="US107416QP79"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058721.62000000</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>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>RAMPART RANGE METROPOLITAN DISTRICT NO 1</title>
        <cusip>75157TAB5</cusip>
        <identifiers>
          <isin value="US75157TAB52"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025662.61000000</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>2047-12-01</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>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
        <cusip>04184RBT6</cusip>
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          <isin value="US04184RBT68"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031441.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</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>45204FYF6</cusip>
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          <isin value="US45204FYF60"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25719.96000000</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>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY METRO GOVT HOSP REV</name>
        <lei>N/A</lei>
        <title>LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN</title>
        <cusip>54660DAC3</cusip>
        <identifiers>
          <isin value="US54660DAC39"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2090776.82000000</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>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TE CONNECTIVITY PUBLIC LIMITED COMPANY</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE CONNECTIVITY PLC</title>
        <cusip>G87052109</cusip>
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          <isin value="IE000IVNQZ81"/>
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        <balance>2933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443234.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
        <lei>N/A</lei>
        <title>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</title>
        <cusip>67756DB54</cusip>
        <identifiers>
          <isin value="US67756DB546"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699626.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRIVATE COLLEGES &amp; UNIVS AUTH GA REV</name>
        <lei>N/A</lei>
        <title>PRIV CLGS UNIVS AUTH GA</title>
        <cusip>74265LV62</cusip>
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          <isin value="US74265LV623"/>
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        <balance>750000.00000000</balance>
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        <valUSD>751203.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>145810DU8</cusip>
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          <isin value="US145810DU87"/>
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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>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT</title>
        <cusip>982674KF9</cusip>
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          <isin value="US982674KF96"/>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY</title>
        <cusip>16772PCE4</cusip>
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          <isin value="US16772PCE43"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV</name>
        <lei>N/A</lei>
        <title>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</title>
        <cusip>677510CY3</cusip>
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          <isin value="US677510CY30"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ROSS CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF ROSS OH</title>
        <cusip>778260FN4</cusip>
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          <isin value="US778260FN46"/>
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        <balance>2420000.00000000</balance>
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        <valUSD>2476559.42000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TEX TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX</title>
        <cusip>04184HAP7</cusip>
        <identifiers>
          <isin value="US04184HAP73"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1522420.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ECOLAB INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH HEALTH FACS REV</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV</name>
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      <invstOrSec>
        <name>JACKSON MICH PUB SCHS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALPHABET INC.</name>
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        <name>PVH CORP.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
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        <name>XYLEM INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CUMMINS INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DARDEN RESTAURANTS, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <name>GALESBURG ILL REV</name>
        <lei>N/A</lei>
        <title>CITY OF GALESBURG IL</title>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
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        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
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        <name>WICHITA KANS SALES TAX SPL OBLIG REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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        <name>Coterra Energy Inc.</name>
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        <name>KIMCO REALTY CORPORATION.</name>
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        <name>KENTUCKY BD DEV CORP EDL FACS REV</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ST CTFS PARTN</name>
        <lei>N/A</lei>
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          <isin value="US709144PA12"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
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          <isin value="US732203BH60"/>
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        <name>AUTOMATIC DATA PROCESSING, INC.</name>
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          <isin value="US0530151036"/>
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        <name>NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV</name>
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          <isin value="US64578JBF21"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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="US93978HRK31"/>
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        <name>WARD CNTY N D HEALTH CARE FAC REV</name>
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        <title>WARD CNTY ND HLTH CARE FACS REVENUE</title>
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          <isin value="US934023EU29"/>
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        <name>NASDAQ, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXPEDIA GROUP, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SEMPRA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>HOUSTON TEX HIGHER ED FIN CORP UNIV REV</name>
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        <name>PARK CREEK MET DIST COLO REV</name>
        <lei>N/A</lei>
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        <name>PUBLIC FIN AUTH WIS HOSP REV</name>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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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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        <name>ABIOMED INC CVR</name>
        <lei>N/A</lei>
        <title>ABIOMED INC CVR</title>
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        <name>BROADCOM INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45203H7B29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
        <lei>N/A</lei>
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          <isin value="US154871CU94"/>
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      <invstOrSec>
        <name>EVANSVILLE IND REDEV AUTH REDEV LEASE RENT</name>
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          <isin value="US299398CK10"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2039-02-01</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="US93978HUA12"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL CO</title>
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          <isin value="US3119001044"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
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          <isin value="US594479HP57"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2042-02-01</maturityDt>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
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          <isin value="US34061UKP20"/>
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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>2052-06-15</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT</name>
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        <title>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BAKER HUGHES COMPANY</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES CO</title>
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          <isin value="US05722G1004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
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          <isin value="US709224ZD44"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
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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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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF COOK IL SALES TAX REVENUE</title>
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        <name>AMERICAN INTERNATIONAL GROUP, INC.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UNIV CALIF REGTS MED CTR POOLED REV</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE</title>
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        <name>LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV</name>
        <lei>N/A</lei>
        <title>LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
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          <isin value="US825485TV71"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000737.61000000</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>2039-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTREA HOLDINGS INC.</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>FORTREA HOLDINGS INC</title>
        <cusip>34965K107</cusip>
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          <isin value="US34965K1079"/>
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        <balance>522.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10988.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETFLIX, INC.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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        <cusip>64110L106</cusip>
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          <isin value="US64110L1061"/>
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        <balance>5106.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMERICA INCORPORATED</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
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          <isin value="US2003401070"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV</name>
        <lei>N/A</lei>
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        <cusip>50376FBR7</cusip>
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          <isin value="US50376FBR73"/>
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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>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <cusip>571748102</cusip>
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          <isin value="US5717481023"/>
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        <balance>5030.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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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          <isin value="US380037GR63"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE WALT DISNEY COMPANY</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>WALT DISNEY CO THE</title>
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          <isin value="US2546871060"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56681NGT8</cusip>
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          <isin value="US56681NGT81"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONOCOPHILLIPS</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>CONOCOPHILLIPS</title>
        <cusip>20825C104</cusip>
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          <isin value="US20825C1045"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMNICOM GROUP INC.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC</title>
        <cusip>681919106</cusip>
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          <isin value="US6819191064"/>
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        <balance>1760.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
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        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56681NGF8</cusip>
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          <isin value="US56681NGF87"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>L3HARRIS TECHNOLOGIES, INC.</name>
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        <title>L3HARRIS TECHNOLOGIES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <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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        <name>THE J. M. SMUCKER COMPANY</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM SMUCKER CO</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EATON CORPORATION PUBLIC LIMITED COMPANY</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
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        <title>CHICAGO IL WSTWTR TRANSMISSION REVENUE</title>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>DCH HEALTH CARE AUTH ALA</name>
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      <invstOrSec>
        <name>ADAMS CNTY PA GEN AUTH COLLEGE REV</name>
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        <name>City of New York</name>
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        <name>NIKE, INC.</name>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
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        <name>SALEM ORE HOSP FAC AUTH REV</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <name>PARK CREEK MET DIST COLO REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN HEALTH &amp; EDL FACS BRD EDL FACS REV</name>
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        <name>VOLUSIA CNTY FLA EDL FAC AUTH REV</name>
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        <name>MARTIN CNTY TEX HOSP DIST</name>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV</name>
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        <name>ELECTRONIC ARTS INC.</name>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <name>OREGON ST FACS AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV</name>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL &amp; VEH REGISTRATION FEE REV</name>
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        <name>PATRIOTS ENERGY GROUP S C GAS SYS REV</name>
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        <name>RICHMOND IND HOSP AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTUIT INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pepsico, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LOUISIANA PUB FACS AUTH LEASE REV</name>
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          <isin value="US54639TBX90"/>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
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        <name>Garmin Ltd.</name>
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        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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        <name>VISA INC.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BUTLER CNTY PA HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>BUTLER COUNTY HOSPITAL AUTHORITY</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMON PROPERTY GROUP, INC.</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
        </identifiers>
        <balance>3796.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696945.60000000</valUSD>
        <pctVal>0.080136215200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLE INC.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
        </identifiers>
        <balance>146293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34719717.69000000</valUSD>
        <pctVal>3.992143387536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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>
