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        <name>BURKE CNTY GA DEV AUTH PCR</name>
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      <invstOrSec>
        <name>SOUTHWEST HRG ED AUTH TEX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA BAY WATER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETLEMENT FING CORP RI</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>SOUTH FLA WTR MGMT DIST CTFS PARTN</name>
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        <name>WYANDOTTE CNTY KANS CITY ULILITY SYS</name>
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        <name>WYANDOTTE CNTY KANS CITY ULILITY SYS</name>
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        <name>ILLINOIS ST</name>
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        <name>NEBRASKA PUB PWR DIST REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVERSITY TX PERM UNIV FD</name>
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          <isin value="US9151157U70"/>
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        <balance>1740000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BEXAR CNTY TX</name>
        <lei>N/A</lei>
        <title>BEXAR CNTY TX 3% 6/15/2041</title>
        <cusip>088281XB1</cusip>
        <identifiers>
          <isin value="US088281XB13"/>
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        <balance>7105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5958508.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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          <isin value="US593338AV83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <cusip>593338AX4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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          <isin value="US650348AB18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HOUSING DEV AUTH</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <name>WASHINGTON DC MET AREA TRAN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>LOUISIANA PUB FACS REV</name>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKE ORION MI SCH DIST</name>
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        <name>DALLAS TX ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HONOLULU HI CITY and CNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>TEXAS WTR DEV BRD</name>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVIS CNTY TX</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US89453PH859"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REV</name>
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          <isin value="US74442CBY93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
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          <isin value="US44237NLB63"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE IS ST and PROVIDENCE PLNTN</name>
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        <name>UNIVERSITY CONNECTICUT</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DALLAS TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX 5% 2/15/2033</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DALLAS TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX 3.125% 2/15/2039</title>
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          <isin value="US235219QT24"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1599571.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
        <lei>N/A</lei>
        <title>VA COLL BLDG 3% 2/1/2036</title>
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          <isin value="US92778VGP76"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <title>MARYLAND ST CMN 4% 9/1/2049</title>
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          <isin value="US57419R7Y51"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA REV</name>
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          <isin value="US56682HCT41"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS HDA MU 2.90% 7/1/2035</title>
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        <identifiers>
          <isin value="US45203LCY74"/>
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        <curCd>USD</curCd>
        <valUSD>7341424.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02900000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
        <lei>N/A</lei>
        <title>SC HSG DEV AUT 4% 1/1/2050</title>
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          <isin value="US83712DC794"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1300717.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PUB FIN AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>TEXAS TX 882669 5% 2/1/2028</title>
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          <isin value="US882669BC73"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND HSG and MTG FIN CP</name>
        <lei>N/A</lei>
        <title>RI HSG 4% 10/1/2049</title>
        <cusip>76221RB44</cusip>
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          <isin value="US76221RB441"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV</name>
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        <cusip>88275ADV9</cusip>
        <identifiers>
          <isin value="US88275ADV98"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.02950000</annualizedRt>
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      <invstOrSec>
        <name>SANTA CLARA CNTY CA FING LEASE</name>
        <lei>N/A</lei>
        <title>SANTA CLARA CY 3% 5/1/2037</title>
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          <isin value="US801577NB97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <cusip>20775DBJ0</cusip>
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          <isin value="US20775DBJ00"/>
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        <fairValLevel>3</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2038 @</title>
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          <isin value="US544445LZ06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 4% 10/1/2035</title>
        <cusip>414009LV0</cusip>
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          <isin value="US414009LV04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PITTSBURGH PA WTR and SWR AUTH</name>
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        <title>PITT WTR and SWR 5% 9/1/2031</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HSG FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US1964795U98"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS MO ARPT REV</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO AIR 5% 7/1/2030</title>
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          <isin value="US791638L723"/>
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        <curCd>USD</curCd>
        <valUSD>3889367.81000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 5% 9/1/2030</title>
        <cusip>613603ZZ5</cusip>
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          <isin value="US613603ZZ50"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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          <isin value="US613603A254"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIOTO CNTY OH HSP FACS REV</name>
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          <isin value="US808878HD78"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WHITING IND ENVIRONMENTAL FACS</name>
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          <isin value="US96634RAU68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>IDAHO HSG and FIN ASSN</name>
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          <isin value="US45129YN445"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COM SF MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
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          <isin value="US61212WGR07"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HSG DIV SINGLE FAMILY MTG REV</name>
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          <isin value="US641279NU46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HOUSING DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US45201Y3E52"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKHAVEN GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DE KALB GA PRIV HSP AUTH REV</name>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <name>PORT SEATTLE WA REV</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHEAST OH REGL SWR WSTWTR R</name>
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        <name>UNIVERSITY AL GEN REV</name>
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        <name>MARYLAND ST DEPT TRANSN CONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRING BRANCH TEX INDP SCH DST</name>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>CYPRESS-FAIRBANKS TX ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLES CNTY MD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHLAND KY MED CTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>KENTUCKY ECON DEV FIN AUTH</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US594654JK24"/>
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        <valUSD>1551950.49000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E-470 PUB HWY AUTH COLO REV</name>
        <lei>N/A</lei>
        <title>E470 HWY COLO 5% 9/1/2028</title>
        <cusip>26822LMQ4</cusip>
        <identifiers>
          <isin value="US26822LMQ40"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2107896.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>E-470 PUB HWY AUTH COLO REV</name>
        <lei>N/A</lei>
        <title>E470 HWY COLO 5% 9/1/2034</title>
        <cusip>26822LMR2</cusip>
        <identifiers>
          <isin value="US26822LMR23"/>
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        <curCd>USD</curCd>
        <valUSD>1218314.45000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT WORTH TX</name>
        <lei>N/A</lei>
        <title>FORT WORTH 5% 3/1/2029</title>
        <cusip>349426BP0</cusip>
        <identifiers>
          <isin value="US349426BP07"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4472266.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 6/1/2035</title>
        <cusip>20772KKZ1</cusip>
        <identifiers>
          <isin value="US20772KKZ11"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027383.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 6/1/2037</title>
        <cusip>20772KLB3</cusip>
        <identifiers>
          <isin value="US20772KLB34"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964573.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARK CNTY NV SCHOOL DIST</name>
        <lei>N/A</lei>
        <title>CLARK CO NV SD 5% 6/15/2033</title>
        <cusip>181059N77</cusip>
        <identifiers>
          <isin value="US181059N775"/>
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        <balance>1090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1172606.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 5% 11/15/2030</title>
        <cusip>44244CZU4</cusip>
        <identifiers>
          <isin value="US44244CZU43"/>
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        <balance>2145000.00000000</balance>
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        <valUSD>2344697.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 5% 11/15/2031</title>
        <cusip>44244CZV2</cusip>
        <identifiers>
          <isin value="US44244CZV26"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2723588.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US44244CZW09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2171250.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
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        <cusip>44244CZZ3</cusip>
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          <isin value="US44244CZZ30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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          <isin value="US882724SS79"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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        <cusip>882724SR9</cusip>
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          <isin value="US882724SR96"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PASCO CNTY FL SCH BRD COP</name>
        <lei>N/A</lei>
        <title>PASCO FL SB COP 5% 8/1/2033</title>
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          <isin value="US702528LL22"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PASCO CNTY FL SCH BRD COP</name>
        <lei>N/A</lei>
        <title>PASCO FL SB COP 5% 8/1/2034</title>
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          <isin value="US702528LM05"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US682832FY12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832GA27"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE TRANSNAUTH TRANSN SYS</name>
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        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>PORT PORTLAND OR ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US59447TK697"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
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          <isin value="US59447TK770"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOMERVILLE MA</name>
        <lei>N/A</lei>
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          <isin value="US8352404Z22"/>
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        <balance>3580000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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          <isin value="US48504NBY40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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          <isin value="US48504NCF42"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH RE</name>
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          <isin value="US59447TG802"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY HAWAII REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAINTREE MA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COMAL TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>MONTANA FACILITY FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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      <invstOrSec>
        <name>LANSING MICH BRD WTR and LT UTIL SYS REV</name>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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      <invstOrSec>
        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH REV</name>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <name>MONTGOMERY CNTY OH HOSP REV</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>DETROIT MI</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>ONTARIO CALIF INTL ARPT AUTH REV</name>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MESA AZ UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
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        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATRIUM HEALTH</name>
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        <name>MERCER CNTY N J</name>
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        <name>NORTHWEST TEX INDPT SCH DIST</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <name>DEL VALLE TEX INDPT SCH DIST</name>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>04780MZW2</cusip>
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          <isin value="US04780MZW27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>04780MZX0</cusip>
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          <isin value="US04780MZX00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST SALES TAX REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST SALES TAX REV</name>
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          <isin value="US452227SB80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MT DIABLO CA UNIFIED SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMN</name>
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          <isin value="US882830BJ05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MT DIABLO CA UNIFIED SCH DIST</name>
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          <isin value="US621196N757"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA IDA REV</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ALLEGHENY CNTY PA IDA REV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WASHINGTN SUBN SAN DIST MD</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KALAMAZOO MI HFA HOSP FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KALAMAZOO MI HFA HOSP FAC REV</name>
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        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
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        <name>TEXAS WTR DEV BRD</name>
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        <name>LAMAR TX ISD</name>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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          <isin value="US544445WK18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STONEHAM MASS</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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      <invstOrSec>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <name>GEORGETOWN TEX UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <cusip>452153CW7</cusip>
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          <isin value="US452153CW73"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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          <isin value="US452153CY30"/>
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        <valUSD>4911657.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <balance>4590000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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          <isin value="US592647LC32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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          <isin value="US592647LD15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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          <isin value="US20772KRB79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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        <title>BLACK BELT ALAB 4% MT</title>
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          <isin value="US09182NCB47"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
        <lei>N/A</lei>
        <title>MA ED LN AUTH 5% 7/1/2026 @</title>
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          <isin value="US57563RSX88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
        <lei>N/A</lei>
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          <isin value="US57563RSY61"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CA CITY UNI SCH DIS</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MCKINNEY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAYS TX CONS INDPT SCHL DIST</name>
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        <name>HAYS TX CONS INDPT SCHL DIST</name>
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        <name>HAYS TX CONS INDPT SCHL DIST</name>
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        <name>HAYS TX CONS INDPT SCHL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA HSG FIN CORP MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROUND ROCK TX INDPT SCH DIST</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <valUSD>3957807.86000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <isin value="US64971X5C82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US513174G973"/>
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        <curCd>USD</curCd>
        <valUSD>2170606.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US513174H211"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
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        <cusip>513174H47</cusip>
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          <isin value="US513174H476"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
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          <isin value="US549118GC54"/>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTN SUBN SAN DIST MD</name>
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          <isin value="US940158DG06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS A and M UNIV PERM UNIV FD</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US8821177U26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WACO TX</name>
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          <isin value="US929831WF85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BARTOW CNTY GA DV AU POLLN CTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT WORTH TX WTR and SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHAUMBURG IL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT WORTH TX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRISCO TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST UNIV</name>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING CNTY WA SCH DIST NO 401 HIGHLINE</name>
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        <name>KING CNTY WA SCH DIST NO 401 HIGHLINE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING CNTY WA SCH DIST NO 401 HIGHLINE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 3.8% MT</title>
        <cusip>64987JH38</cusip>
        <identifiers>
          <isin value="US64987JH387"/>
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        <balance>1670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1670600.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PROSPER TX ISD 3% 2/15/2037</title>
        <cusip>743600V88</cusip>
        <identifiers>
          <isin value="US743600V887"/>
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        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1248061.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PROSPER TX ISD 3% 2/15/2036</title>
        <cusip>743600V70</cusip>
        <identifiers>
          <isin value="US743600V705"/>
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        <balance>4780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4473792.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KING COUNTY WA</name>
        <lei>N/A</lei>
        <title>KING CNTY WA 2% 1/1/2037</title>
        <cusip>49474FZV5</cusip>
        <identifiers>
          <isin value="US49474FZV56"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781858.73000000</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>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>MANASSAS VA</name>
        <lei>N/A</lei>
        <title>MANASSAS VA 1.75% 1/1/2036</title>
        <cusip>561824F32</cusip>
        <identifiers>
          <isin value="US561824F323"/>
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        <balance>2640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090169.05000000</valUSD>
        <pctVal>0.014831325933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</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>MANASSAS VA</name>
        <lei>N/A</lei>
        <title>MANASSAS VA 1.75% 1/1/2035</title>
        <cusip>561824F24</cusip>
        <identifiers>
          <isin value="US561824F240"/>
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        <balance>2615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2133141.01000000</valUSD>
        <pctVal>0.015136244401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</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>CHESAPEAKE VA WTR and SWR SYS</name>
        <lei>N/A</lei>
        <title>CHESPKE VA W and S 2% 7/1/2037</title>
        <cusip>165329EC3</cusip>
        <identifiers>
          <isin value="US165329EC31"/>
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        <balance>1395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099056.75000000</valUSD>
        <pctVal>0.007798636612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2037</title>
        <cusip>2488667P4</cusip>
        <identifiers>
          <isin value="US2488667P40"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405956.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2036</title>
        <cusip>2488666S9</cusip>
        <identifiers>
          <isin value="US2488666S97"/>
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        <balance>1465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1202025.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2036</title>
        <cusip>2488667N9</cusip>
        <identifiers>
          <isin value="US2488667N91"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2190722.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2040</title>
        <cusip>2488666W0</cusip>
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          <isin value="US2488666W00"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146022.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2039</title>
        <cusip>2488666V2</cusip>
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          <isin value="US2488666V27"/>
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        <curCd>USD</curCd>
        <valUSD>1163468.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2038</title>
        <cusip>2488667Q2</cusip>
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          <isin value="US2488667Q23"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2037</title>
        <cusip>2488666T7</cusip>
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          <isin value="US2488666T70"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1190010.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2038</title>
        <cusip>2488666U4</cusip>
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          <isin value="US2488666U44"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173893.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2036 @</title>
        <cusip>442349GM2</cusip>
        <identifiers>
          <isin value="US442349GM28"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4165199.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2037 @</title>
        <cusip>442349GN0</cusip>
        <identifiers>
          <isin value="US442349GN01"/>
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        <curCd>USD</curCd>
        <valUSD>2150256.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2038 @</title>
        <cusip>442349GP5</cusip>
        <identifiers>
          <isin value="US442349GP58"/>
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        <curCd>USD</curCd>
        <valUSD>2138203.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIRDVILLE TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2.375% 2/1/2039</title>
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          <isin value="US929831QK45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>WACO TEX 2.375% 2/1/2038</title>
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          <isin value="US929831QJ71"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2% 2/1/2033</title>
        <cusip>929831QD0</cusip>
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          <isin value="US929831QD02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
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        <cusip>929831QF5</cusip>
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          <isin value="US929831QF59"/>
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        <curCd>USD</curCd>
        <valUSD>1927300.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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      <invstOrSec>
        <name>DES MOINES IOWA</name>
        <lei>N/A</lei>
        <title>DES MOINES IOW 2% 6/1/2031</title>
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          <isin value="US25009XPY57"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MANSFIELD TX</name>
        <lei>N/A</lei>
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          <isin value="US564378JN86"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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        <name>HOWARD SUAMICO WI SCD</name>
        <lei>N/A</lei>
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          <isin value="US442841MV14"/>
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        <balance>4410000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MANASSAS VA</name>
        <lei>N/A</lei>
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          <isin value="US561824E904"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON WI</name>
        <lei>N/A</lei>
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          <isin value="US55844RUA03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON WI</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUNSWICK ME</name>
        <lei>N/A</lei>
        <title>BRUNS ME 117205 2% 11/1/2032</title>
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          <isin value="US117205NH35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUNSWICK ME</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUNSWICK ME</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEBER SCH DIST UTAH</name>
        <lei>N/A</lei>
        <title>WEBER SCH DIST 2.375% 6/15/2036</title>
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        <balance>1150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBER SCH DIST UTAH</name>
        <lei>N/A</lei>
        <title>WEBER SCH DIST 2.375% 6/15/2035</title>
        <cusip>94766PKA8</cusip>
        <identifiers>
          <isin value="US94766PKA83"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1608978.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2036</title>
        <cusip>50025MBW6</cusip>
        <identifiers>
          <isin value="US50025MBW64"/>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920465.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2037</title>
        <cusip>50025MBX4</cusip>
        <identifiers>
          <isin value="US50025MBX48"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910056.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2035</title>
        <cusip>50025MBV8</cusip>
        <identifiers>
          <isin value="US50025MBV81"/>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927248.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2036 @</title>
        <cusip>795576LT2</cusip>
        <identifiers>
          <isin value="US795576LT29"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1653472.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2039 @</title>
        <cusip>795576LW5</cusip>
        <identifiers>
          <isin value="US795576LW57"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1625572.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2040 @</title>
        <cusip>795576LX3</cusip>
        <identifiers>
          <isin value="US795576LX31"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2291666.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>NATIONAL FIN AUTH N H MUN CTFS</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN A 3.875% 1/20/2038</title>
        <cusip>63607WAN4</cusip>
        <identifiers>
          <isin value="US63607WAN48"/>
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        <balance>25410483.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24324535.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5.5% 6/1/2049 MT</title>
        <cusip>09182TCR6</cusip>
        <identifiers>
          <isin value="US09182TCR68"/>
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        <balance>18160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19093874.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</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>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY T 5% 10/1/2052</title>
        <cusip>38611TDR5</cusip>
        <identifiers>
          <isin value="US38611TDR59"/>
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        <balance>42630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44064640.18000000</valUSD>
        <pctVal>0.312671858126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>BRAZOS CNTY TEX</name>
        <lei>N/A</lei>
        <title>BRAZOS CY TX 2.125% 9/1/2039</title>
        <cusip>106205TC1</cusip>
        <identifiers>
          <isin value="US106205TC11"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1135508.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2035</title>
        <cusip>2488666R1</cusip>
        <identifiers>
          <isin value="US2488666R15"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205695.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENRG 5% MT</title>
        <cusip>84136GAK1</cusip>
        <identifiers>
          <isin value="US84136GAK13"/>
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        <balance>44670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46877368.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSLYVANIA DEV FING AUTH REV</name>
        <lei>N/A</lei>
        <title>PA EDFA 5% 7/1/2038</title>
        <cusip>70869PPD3</cusip>
        <identifiers>
          <isin value="US70869PPD32"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1084921.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSLYVANIA DEV FING AUTH REV</name>
        <lei>N/A</lei>
        <title>PA EDFA 5% 7/1/2042</title>
        <cusip>70869PPF8</cusip>
        <identifiers>
          <isin value="US70869PPF89"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3054545.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DALLAS TX WTRWKS and SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DALLAS TX WTR 3% 10/1/2036</title>
        <cusip>23542JVE2</cusip>
        <identifiers>
          <isin value="US23542JVE27"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1907976.51000000</valUSD>
        <pctVal>0.013538532442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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 HAMPTON NY UN FREE SH DIS</name>
        <lei>N/A</lei>
        <title>EAST HAMP NY SD 2.25% 6/1/2028</title>
        <cusip>272718GT8</cusip>
        <identifiers>
          <isin value="US272718GT82"/>
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        <balance>2075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020820.71000000</valUSD>
        <pctVal>0.014339247154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</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>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH IN SCH DST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <cusip>882750VB5</cusip>
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          <isin value="US882750VB54"/>
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        <balance>14895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16290540.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
        <title>OH HFA RES MTG 6% 3/1/2055</title>
        <cusip>67756Q4R5</cusip>
        <identifiers>
          <isin value="US67756Q4R58"/>
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        <balance>5490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6000199.97000000</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>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA HSG CORP SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>LOUIS LA 5.75% 12/1/2053</title>
        <cusip>54627DPR6</cusip>
        <identifiers>
          <isin value="US54627DPR60"/>
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        <balance>3575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3856499.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
        <lei>N/A</lei>
        <title>SC HSG DEV AUT 6% 1/1/2054</title>
        <cusip>83712D4A1</cusip>
        <identifiers>
          <isin value="US83712D4A17"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3714477.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>KING CNTY WASH HSG AUTH AFFORDABLE HSG REV</name>
        <lei>N/A</lei>
        <title>KING CNTY WH 5% 1/1/2028</title>
        <cusip>49477AAB4</cusip>
        <identifiers>
          <isin value="US49477AAB44"/>
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        <balance>1555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577710.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HUNTSVILLE AL HLTH CARE AUTH</name>
        <lei>N/A</lei>
        <title>HUNTSVILLE AL H 5% MT</title>
        <cusip>44706HDX2</cusip>
        <identifiers>
          <isin value="US44706HDX26"/>
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        <balance>32270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34423657.85000000</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>2053-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>OK HSG FIN AGY 6% 3/1/2054</title>
        <cusip>67886MA25</cusip>
        <identifiers>
          <isin value="US67886MA254"/>
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        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084415.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% MT</title>
        <cusip>56035DFT4</cusip>
        <identifiers>
          <isin value="US56035DFT46"/>
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        <balance>28360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29784814.91000000</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>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>COLUMBUS OH CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>COLUMBUS OH SD 5% 12/1/2032 PRE</title>
        <cusip>1995077U2</cusip>
        <identifiers>
          <isin value="US1995077U26"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281115.21000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS OH CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>COLUMBUS OH SD 5% 12/1/2032</title>
        <cusip>1995078E7</cusip>
        <identifiers>
          <isin value="US1995078E74"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1495934.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 12/1/2036 @</title>
        <cusip>73358XKD3</cusip>
        <identifiers>
          <isin value="US73358XKD39"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1891007.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 12/1/2037 @</title>
        <cusip>73358XKE1</cusip>
        <identifiers>
          <isin value="US73358XKE12"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2365018.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 12/1/2038 @</title>
        <cusip>73358XKF8</cusip>
        <identifiers>
          <isin value="US73358XKF86"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138623.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 12/1/2039 @</title>
        <cusip>73358XKG6</cusip>
        <identifiers>
          <isin value="US73358XKG69"/>
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        <curCd>USD</curCd>
        <valUSD>4417216.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
        <lei>N/A</lei>
        <title>ARLNGTN VA IDA 5% MT</title>
        <cusip>041438HF2</cusip>
        <identifiers>
          <isin value="US041438HF28"/>
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        <balance>18810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20059179.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>CTR PLN ENG GAS 5% MT</title>
        <cusip>154871CW5</cusip>
        <identifiers>
          <isin value="US154871CW50"/>
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        <balance>7925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8382052.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>CA ST MFA SW 4.375% MT @</title>
        <cusip>13048RAM9</cusip>
        <identifiers>
          <isin value="US13048RAM97"/>
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        <balance>4420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4558415.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MILWAUKEE WIS MET SEW DIST</name>
        <lei>N/A</lei>
        <title>MILWAUKEE SWR 2% 10/1/2038</title>
        <cusip>602409MT8</cusip>
        <identifiers>
          <isin value="US602409MT86"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
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        <curCd>USD</curCd>
        <valUSD>2981752.95000000</valUSD>
        <pctVal>0.021157786187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COM SF MTG</name>
        <lei>N/A</lei>
        <title>MO ST HSG 6.50% 5/1/2054</title>
        <cusip>60637B7E4</cusip>
        <identifiers>
          <isin value="US60637B7E44"/>
        </identifiers>
        <balance>4785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5334627.59000000</valUSD>
        <pctVal>0.037853206429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001</name>
        <lei>N/A</lei>
        <title>GRUNDY and WILL 5% 2/1/2029 PRE</title>
        <cusip>400208HN7</cusip>
        <identifiers>
          <isin value="US400208HN73"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259911.30000000</valUSD>
        <pctVal>0.001844266713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001</name>
        <lei>N/A</lei>
        <title>GRUNDY and WILL 5% 2/1/2029</title>
        <cusip>400208HP2</cusip>
        <identifiers>
          <isin value="US400208HP22"/>
        </identifiers>
        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950742.50000000</valUSD>
        <pctVal>0.006746235141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WILLIS TX ISD 2% 2/15/2036</title>
        <cusip>970667B83</cusip>
        <identifiers>
          <isin value="US970667B833"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401535.93000000</valUSD>
        <pctVal>0.009944954541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRIUM HEALTH</name>
        <lei>N/A</lei>
        <title>ATRIUM HEALTH 3.625% MT</title>
        <cusip>160853VT1</cusip>
        <identifiers>
          <isin value="US160853VT10"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166465.28000000</valUSD>
        <pctVal>0.001181196719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>FAIRFAX C VA 5% 1/1/2045 MT</title>
        <cusip>303833LG0</cusip>
        <identifiers>
          <isin value="US303833LG00"/>
        </identifiers>
        <balance>4440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4544657.46000000</valUSD>
        <pctVal>0.032247772516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS HFA 3.875% MT</title>
        <cusip>64987JP47</cusip>
        <identifiers>
          <isin value="US64987JP471"/>
        </identifiers>
        <balance>3095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3096433.29000000</valUSD>
        <pctVal>0.021971529698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY INC KY 5.25% MT</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
        </identifiers>
        <balance>32760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35078274.50000000</valUSD>
        <pctVal>0.248906815600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NY NY CITY HS 3.8% 11/1/2063 MT</title>
        <cusip>64972KBF1</cusip>
        <identifiers>
          <isin value="US64972KBF12"/>
        </identifiers>
        <balance>2890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2914300.57000000</valUSD>
        <pctVal>0.020679160674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOWA FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA FIN REV 7.25% 5/15/2038</title>
        <cusip>46247SFE9</cusip>
        <identifiers>
          <isin value="US46247SFE90"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5216928.08000000</valUSD>
        <pctVal>0.037018039630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHCENTRAL PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTHCENTRAL PA 5% 6/1/2034</title>
        <cusip>84129NNG0</cusip>
        <identifiers>
          <isin value="US84129NNG06"/>
        </identifiers>
        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819369.33000000</valUSD>
        <pctVal>0.012909797667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILL CO IL CMNTY USD#365 U VY</name>
        <lei>N/A</lei>
        <title>WILL CO IL USD 0% 11/1/2026</title>
        <cusip>969078UY8</cusip>
        <identifiers>
          <isin value="US969078UY82"/>
        </identifiers>
        <balance>4785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4708713.70000000</valUSD>
        <pctVal>0.033411875280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILL CO IL CMNTY USD#365 U VY</name>
        <lei>N/A</lei>
        <title>WILL CO IL USD 0% 11/1/2026 PRE</title>
        <cusip>969078UV4</cusip>
        <identifiers>
          <isin value="US969078UV44"/>
        </identifiers>
        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802514.53000000</valUSD>
        <pctVal>0.005694445892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2028</title>
        <cusip>452252QG7</cusip>
        <identifiers>
          <isin value="US452252QG77"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1303766.38000000</valUSD>
        <pctVal>0.009251205840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2029</title>
        <cusip>452252QH5</cusip>
        <identifiers>
          <isin value="US452252QH50"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486420.88000000</valUSD>
        <pctVal>0.010547277286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2030</title>
        <cusip>452252QJ1</cusip>
        <identifiers>
          <isin value="US452252QJ17"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253692.49000000</valUSD>
        <pctVal>0.001800139565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2031</title>
        <cusip>452252QK8</cusip>
        <identifiers>
          <isin value="US452252QK89"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503782.85000000</valUSD>
        <pctVal>0.003574719302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>HUMBOLDT CNTY NEV PCR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORSYTH CNTY NC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DES MOINES IOWA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRISCO TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST</name>
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        <name>WASHINGTON CNTY UTAH SCH DIST</name>
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        <name>CEDAR PARK TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MIDWAY ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MIDWAY ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MIDWAY ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990F6J81"/>
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        <name>CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV</name>
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          <isin value="US13048RAP29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH ACT 38 FACSSR REV</name>
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        <name>MICHIGAN FIN AUTH ACT 38 FACSSR REV</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592248GH52"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
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          <isin value="US251135HN29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
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        <name>RICHARDSON TX INDPT SCH DIST</name>
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        <name>RICHARDSON TX INDPT SCH DIST</name>
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        <name>RICHARDSON TX INDPT SCH DIST</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROUND ROCK TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <name>TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABINE PASS TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWELL MI PUB SCHS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKE CNTY FLA SCH BRD COP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WVU HEALTH PUT B 5% 6/1/33 MT</title>
        <cusip>956622Z23</cusip>
        <identifiers>
          <isin value="US956622Z231"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TEMPLE TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>TEMPL TX 880162 5% 8/1/2034</title>
        <cusip>880162LU4</cusip>
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          <isin value="US880162LU42"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPLE TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>TEMPL TX 880162 0% 8/1/2035</title>
        <cusip>880162LV2</cusip>
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          <isin value="US880162LV25"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEMPLE TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>TEMPL TX 880162 5% 8/1/2036</title>
        <cusip>880162LW0</cusip>
        <identifiers>
          <isin value="US880162LW08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPLE TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>TEMPL TX 880162 5% 8/1/2037</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPLE TEX UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG and MTG FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON TEXAS ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REDMOND OR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON ST UNIV EDL BLDG CORP MS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMPBELL and KENTON CNTYS KY SANT DIST NO 1 REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ENERGY FINANCE DEVELOPMENT CORP</name>
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        <name>FORT WORTH TX WTR and SWR REV</name>
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        <name>HOT SPRINGS ARK SCH DIST NO 6</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGDALE ARK SCH DIST NO 050</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALIEF TX INDP SCH DIST</name>
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        <name>NORTH KANSAS CITY MO SCH DIST NO 74</name>
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        <name>MOORE CNTY NC LTD OBLIG</name>
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        <name>NORTH KANSAS CITY MO SCH DIST NO 74</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSPER TEX</name>
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        <name>FORT WORTH TX WTR and SWR REV</name>
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        <name>SOUTH SAN ANTONIO TX IDS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRISCO TEX INDPT SCH DIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPANISH FORK CITY UTAH WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MESQUITE TEX WTRWKS and SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI BEACH FLA WTR and SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANNELVIEW TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MESQUITE TEX WTRWKS and SWR REV</name>
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        <name>POLK CO IA</name>
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        <name>WICHITA KS WTR and SWR UTIL REV</name>
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        <name>GRAVETTE ARK SCH DIST NO 20</name>
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        <name>WHARTON TX INDPT SCH DIST</name>
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        <name>BRAZORIA CNTY TEXAS</name>
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        <name>HARRIS-FORT BEND CNTYS TEX MUNUTIL DIST NO 3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL ARK WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEER PK TEX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BENTONVILLE ARK SCH DIST NO 006</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BENTONVILLE ARK SCH DIST NO 006</name>
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          <isin value="US0834195P22"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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          <isin value="US87638TJU88"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WILLIS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US970667C252"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY</name>
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        <title>NETTL AR 641161 2% 6/1/2037</title>
        <cusip>641161F74</cusip>
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          <isin value="US641161F746"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BENTON CNTY WASH SCH DIST NO 017 KENNEWICK</name>
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          <isin value="US082887QQ65"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COPPELL TEX</name>
        <lei>N/A</lei>
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        <cusip>2174825J3</cusip>
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          <isin value="US2174825J35"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COPPELL TEX</name>
        <lei>N/A</lei>
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          <isin value="US2174825K08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE MTN and SAGINAW TX ISD</name>
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          <isin value="US269696LZ14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISHAWAKA IND ELEC UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISHAWAKA IND ELEC UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMINGTON AR SCD NO 6</name>
        <lei>N/A</lei>
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          <isin value="US311142YY36"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TX WTRWKS and SWR REV</name>
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          <isin value="US463831TW71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI BEACH FLA WTR and SWR REV</name>
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          <isin value="US593241CJ91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHNSTON CNTY NC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SIENNA MUN UTIL DIST NO 10 TEX</name>
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        <name>WARREN ARK SCH DIST NO 001</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CECIL CNTY MD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRISCO TEX INDPT SCH DIS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <name>PORT SEATTLE WA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
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          <isin value="US880443JM96"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY HEALTH and HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY HEALTH and HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <name>NEW BRAUNFELS TEX</name>
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        <name>RICHMOND VA</name>
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        <name>ARLINGTON TX</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTHORITY</name>
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        <name>GREATER ORLANDO AVIATION AUTHORITY</name>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
        <title>LEE FL AIRPORT 5.25% 10/1/2039 @</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
        <title>LEE FL AIRPORT 5.25% 10/1/2040 @</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
        <title>LEE FL AIRPORT 5.25% 10/1/2041 @</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL AIRPORT 5% MT@</title>
        <cusip>523470JS2</cusip>
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          <isin value="US523470JS27"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>MONROE GA PCR 2.8% 10/1/2048</title>
        <cusip>610530GC5</cusip>
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          <isin value="US610530GC54"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02800000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>MONROE GA PCR 2.8% MT</title>
        <cusip>610530GB7</cusip>
        <identifiers>
          <isin value="US610530GB71"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3931260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02800000</annualizedRt>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>BURKE GA PCR 2.80% 10/1/2032</title>
        <cusip>121342QT9</cusip>
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          <isin value="US121342QT91"/>
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        <balance>15980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15467507.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02800000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CHOICE (CIBC) 5% 2/1/31</title>
        <cusip>13013JHN9</cusip>
        <identifiers>
          <isin value="US13013JHN90"/>
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        <balance>64000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67802156.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR SD62C OR CTY</name>
        <lei>N/A</lei>
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        <cusip>179162LE0</cusip>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS STATE</name>
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        <balance>30325000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.02800000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 12/1/2034</title>
        <cusip>09182THS9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 5% 1/1/2029</title>
        <cusip>67756CHE1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY KA HA HLTH FAC REV</name>
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        <cusip>914367KD8</cusip>
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        <curCd>USD</curCd>
        <valUSD>6823964.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2037</title>
        <cusip>64966STL0</cusip>
        <identifiers>
          <isin value="US64966STL06"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801161.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2038</title>
        <cusip>64966STM8</cusip>
        <identifiers>
          <isin value="US64966STM88"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2223596.60000000</valUSD>
        <pctVal>0.015778095039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2039</title>
        <cusip>64966STN6</cusip>
        <identifiers>
          <isin value="US64966STN61"/>
        </identifiers>
        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3584308.00000000</valUSD>
        <pctVal>0.025433368748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2040</title>
        <cusip>64966STP1</cusip>
        <identifiers>
          <isin value="US64966STP10"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3837815.45000000</valUSD>
        <pctVal>0.027232195315</pctVal>
        <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>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2041</title>
        <cusip>64966STQ9</cusip>
        <identifiers>
          <isin value="US64966STQ92"/>
        </identifiers>
        <balance>3205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3489449.84000000</valUSD>
        <pctVal>0.024760278555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 2/1/2042</title>
        <cusip>64966STR7</cusip>
        <identifiers>
          <isin value="US64966STR75"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4322120.00000000</valUSD>
        <pctVal>0.030668701387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
