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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA URBAN RSDL-A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US052409EB19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TX CONV CNT SUB 2ND TR SER B</name>
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          <isin value="US052409EC91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS AL PROJ REV SR D-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS AL PROJ REV SER C</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>UNIV OF TEXAS TX ST UNIV REV SER A</name>
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        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TX SYS UNIV BRD OF-B</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA HSG FIN AGY CTFS SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA ST INFA &amp; ECON DEV BANK REV GRN BOND</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI SAMUEL MERRIT UNIV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA ST FIN JOHN ADAMS ACAD LINC SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA ST FIN AUTH STU HSG W VILL HOUSE PROJ</name>
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        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
        <cusip>13049YBM2</cusip>
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          <isin value="US13049YBM21"/>
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        <curCd>USD</curCd>
        <valUSD>5536000.250000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA ST FIN JOHN ADAMS ACAD LINC SR A 144A</name>
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        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CA ST FIN JOHN ADAMS ACAD LINC SR A 144A</name>
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        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
        <cusip>13048DCX4</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
        <cusip>130493CL1</cusip>
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        <curCd>USD</curCd>
        <valUSD>946675.410000</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>5.2500000000</annualizedRt>
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        <name>CA PUB FIN AUTH-A-1 144A</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FINANCE AUTHORITY</title>
        <cusip>13057TAA9</cusip>
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          <isin value="US13057TAA97"/>
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        <balance>5325000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5726818.640000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN EDU REV SER A 144A</name>
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          <isin value="US130591BE94"/>
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        <curCd>USD</curCd>
        <valUSD>1101266.890000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CA ST LOMA LINDA UNIV MD CTR A 144A</name>
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        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
        <cusip>13080SVN1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <name>CA ST LOMA LINDA UNIV MD CTR A 144A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</title>
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          <isin value="US13080SVM33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>CAPE FEAR NC PUB UTILITY WTR &amp; SWR REV</name>
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          <isin value="US139391GC45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FALLS RI DETENTION FAC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CENTRL PUGET SD WA REG TRNS SER S-1</name>
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        <title>CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY</title>
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          <isin value="US155048DL24"/>
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        <curCd>USD</curCd>
        <valUSD>4539665.200000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>TX ST TRANS COMM TRNPKE REV SR C</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS TURNPIKE SYSTEM</title>
        <cusip>88283KCG1</cusip>
        <identifiers>
          <isin value="US88283KCG13"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3249495.300000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TX ST TRANS COMM TRNPKE REV SR C</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS TURNPIKE SYSTEM</title>
        <cusip>88283KCE6</cusip>
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          <isin value="US88283KCE64"/>
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        <curCd>USD</curCd>
        <valUSD>1362623.750000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL VLY CA ENERGY COMMODITY SPLY REV</name>
        <lei>254900G5IPQ9MA3FRJ55</lei>
        <title>CENTRAL VALLEY ENERGY AUTHORITY</title>
        <cusip>15569DAA0</cusip>
        <identifiers>
          <isin value="US15569DAA00"/>
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        <balance>3150000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3384969.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY</name>
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        <cusip>160853VA2</cusip>
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          <isin value="US160853VA29"/>
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        <curCd>USD</curCd>
        <valUSD>4980000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.8000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESTERFIELD CO VA ECON DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>16639EBX1</cusip>
        <identifiers>
          <isin value="US16639EBX13"/>
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        <curCd>USD</curCd>
        <valUSD>5223235.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO O'HARE ARPT-B</name>
        <lei>N/A</lei>
        <title>CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593M74</cusip>
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          <isin value="US167593M740"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765912.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO TRANSIT-A</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</title>
        <cusip>16772PFC5</cusip>
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          <isin value="US16772PFC59"/>
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        <balance>5885000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6193562.320000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO VLY CA UNIF SCH DIST SER B AGM</name>
        <lei>N/A</lei>
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        <cusip>169583KC4</cusip>
        <identifiers>
          <isin value="US169583KC44"/>
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        <balance>5060000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4140209.900000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.3750000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV SER A AMT</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</title>
        <cusip>249182LT1</cusip>
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        <balance>7000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7214463.900000</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>5.0000000000</annualizedRt>
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        <name>ALEXANDRIA VA SER A</name>
        <lei>N/A</lei>
        <title>CITY OF ALEXANDRIA VA</title>
        <cusip>015303BF6</cusip>
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          <isin value="US015303BF61"/>
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        <curCd>USD</curCd>
        <valUSD>2333364.300000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA TAX ALLOC BELTLINE PROJ SR B</name>
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        <cusip>047849FJ8</cusip>
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        <balance>1280000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1295959.170000</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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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>ATL GA ARPT PFC REV SUB SER D</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ARPT SYS REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD SPL OBLIG HARBOR POINT PROJ</name>
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        <valUSD>2500710.500000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CENTER HTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CENTER HTL</name>
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        <curCd>USD</curCd>
        <valUSD>7007739.200000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>CHICAGO IL SER A</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL</title>
        <cusip>167486E39</cusip>
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          <isin value="US167486E397"/>
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        <balance>560000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>561354.190000</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>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>HARRISONBURG VA SER A</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON-C-REV-REF</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US44237NNL28"/>
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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>TAMPA FL CIGARETTE TAX ALLOCATION SR A</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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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB CO GA ST KENSTN WELLSTR SER A</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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        <name>COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS IDA-REF-REMK</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST SER A</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST CONSOL LOAN SER H</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST REF SR C</name>
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        <title>COMMONWEALTH OF MASSACHUSETTS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS CMNWLTH</name>
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        <title>COMMONWEALTH OF MASSACHUSETTS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST-D</name>
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        <title>COMMONWEALTH OF MASSACHUSETTS</title>
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        <fairValLevel>2</fairValLevel>
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        <title>COMMONWEALTH OF MASSACHUSETTS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PR COMWLTH SUBSER PRIFA RUM TXBL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PR COMWLTH PUBLIC IMPT CABS SER A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PR COMWLTH PUB IMPT CVI-SUBSER CW NT</name>
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        <name>PR COMWLTH PUBLIC IMPT SER A1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>PR COMWLTH PUBLIC IMPT SER A1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PR COMWLTH CVI-SUBSER CW HTA 98 TXBL</name>
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        <title>COMMONWEALTH OF PUERTO RICO</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <valUSD>2769616.820000</valUSD>
        <pctVal>0.1198280529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>CINCINNATI CHILDRENS HOSP PROJ SER CC</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>COUNTY OF HAMILTON OH</title>
        <cusip>407272W25</cusip>
        <identifiers>
          <isin value="US407272W252"/>
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        <balance>12730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13909503.240000</valUSD>
        <pctVal>0.6017975763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>HARRIS CNTY TX TOLL REV FIRST LIEN SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE</title>
        <cusip>41423PDY0</cusip>
        <identifiers>
          <isin value="US41423PDY07"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4566577.500000</valUSD>
        <pctVal>0.1975739337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>HARRIS CNTY TX TOLL RD REV SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE</title>
        <cusip>41423PDZ7</cusip>
        <identifiers>
          <isin value="US41423PDZ71"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2672355.900000</valUSD>
        <pctVal>0.1156200387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>HAWAII CNTY HI</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAWAII HI</title>
        <cusip>4197223X9</cusip>
        <identifiers>
          <isin value="US4197223X91"/>
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        <balance>2305000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2546997.570000</valUSD>
        <pctVal>0.1101963843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>HAWAII CNTY HI</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAWAII HI</title>
        <cusip>4197223Y7</cusip>
        <identifiers>
          <isin value="US4197223Y74"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095314.800000</valUSD>
        <pctVal>0.0473890246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>LEE COUNTY-A-1-AMT AMT</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
        <cusip>523470JR4</cusip>
        <identifiers>
          <isin value="US523470JR44"/>
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        <balance>4000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4182636.400000</valUSD>
        <pctVal>0.1809626415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</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>MONTGOMERY CO MD SER A</name>
        <lei>549300GNX5SDUEBKPK13</lei>
        <title>COUNTY OF MONTGOMERY MD</title>
        <cusip>61334PBP7</cusip>
        <identifiers>
          <isin value="US61334PBP71"/>
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        <balance>5365000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5042123.570000</valUSD>
        <pctVal>0.2181485342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</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>MONTGOMERY CO MD SER A</name>
        <lei>549300GNX5SDUEBKPK13</lei>
        <title>COUNTY OF MONTGOMERY MD</title>
        <cusip>61334PGR8</cusip>
        <identifiers>
          <isin value="US61334PGR82"/>
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        <balance>1500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1531422.300000</valUSD>
        <pctVal>0.0662573071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>MONTGOMERY CO MD VARIABLE SR E DLY</name>
        <lei>549300GNX5SDUEBKPK13</lei>
        <title>COUNTY OF MONTGOMERY MD</title>
        <cusip>6133408D3</cusip>
        <identifiers>
          <isin value="US6133408D38"/>
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        <balance>800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800000.000000</valUSD>
        <pctVal>0.0346121679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.7000000000</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>SACRAMENTO CO AIRPORT SYS SENIOR SER B</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE</title>
        <cusip>786107PC0</cusip>
        <identifiers>
          <isin value="US786107PC05"/>
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        <balance>2925000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2927934.950000</valUSD>
        <pctVal>0.1266777200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>SACRAMENTO CO CA AIRPORT SYS SUB SER B</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE</title>
        <cusip>786107PF3</cusip>
        <identifiers>
          <isin value="US786107PF36"/>
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        <balance>3325000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3328336.310000</valUSD>
        <pctVal>0.1440011688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH CO UT HOSP REV IHC HEALTH SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF UTAH UT</title>
        <cusip>917393CV0</cusip>
        <identifiers>
          <isin value="US917393CV01"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5002805.000000</valUSD>
        <pctVal>0.2164474080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>WARREN CO-REF</name>
        <lei>N/A</lei>
        <title>COUNTY OF WARREN MS</title>
        <cusip>935031AG9</cusip>
        <identifiers>
          <isin value="US935031AG93"/>
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        <balance>725000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743654.540000</valUSD>
        <pctVal>0.0321743697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>WA CO ECO DEV HOMEWOOD MD OBL PROJ</name>
        <lei>54930082U8LWBDMHXX31</lei>
        <title>COUNTY OF WASHINGTON MD</title>
        <cusip>937753BM2</cusip>
        <identifiers>
          <isin value="US937753BM21"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001365.300000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WA CO ECO DEV HOMEWOOD MD OBL PROJ</name>
        <lei>54930082U8LWBDMHXX31</lei>
        <title>COUNTY OF WASHINGTON MD</title>
        <cusip>937753BN0</cusip>
        <identifiers>
          <isin value="US937753BN04"/>
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        <balance>1700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1651533.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>CSCDA CMTY AU LONG BEACH SER A-2 144A</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</title>
        <cusip>126292AH4</cusip>
        <identifiers>
          <isin value="US126292AH43"/>
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        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1447857.200000</valUSD>
        <pctVal>0.0626418456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</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>CSCDA CA THE LINK-GLENDALE SR A-2 144A</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</title>
        <cusip>126292AU5</cusip>
        <identifiers>
          <isin value="US126292AU53"/>
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        <balance>3320222.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2561307.570000</valUSD>
        <pctVal>0.1108155094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CULPEPER CO VA ECON DEV PUB FAC SCH PROJ</name>
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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>CUMBERLAND CO PA MA ASBURY OBL SR A 144A</name>
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          <isin value="US230614RJ01"/>
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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>DALLAS FORT WORTH-A-1 AMT</name>
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        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
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          <isin value="US23503CGF86"/>
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        <curCd>USD</curCd>
        <valUSD>5865042.150000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT REV SER B</name>
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          <isin value="US23503CDC82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT REV SER B</name>
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        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
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          <isin value="US23503CDB00"/>
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        <curCd>USD</curCd>
        <valUSD>2982756.700000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>DEKALB CO GA HSG AUTH MF HSG N DECATUR</name>
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          <isin value="US240471PH97"/>
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        <curCd>USD</curCd>
        <valUSD>4992683.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1250000000</annualizedRt>
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      <invstOrSec>
        <name>DEKALB CO GA HSG AUTH MF HSG N DECATUR</name>
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          <isin value="US240471PG15"/>
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        <curCd>USD</curCd>
        <valUSD>2663526.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>DE ST ECON DEV AUTH RET COM SER B</name>
        <lei>N/A</lei>
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          <isin value="US246371AA65"/>
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        <curCd>USD</curCd>
        <valUSD>5187437.470000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>DE HLTH FACS AUTH-A</name>
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          <isin value="US246388SQ68"/>
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        <curCd>USD</curCd>
        <valUSD>2977623.600000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>DE ST HLTH FAC CHRISTIANA CARE SR A</name>
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          <isin value="US246388UJ97"/>
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        <curCd>USD</curCd>
        <valUSD>3598753.900000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>DELAWARE ST TRANSPRTN AUTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DENVER CO CONVENTION CTR HOTEL SENIOR</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US249189DS76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CONVENTION CTR HOTEL SENIOR</name>
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          <isin value="US249189DN89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CO GA REV PIEDMONT HLTHCARE SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON COUNTY DEV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CO DEV GA ROBERT WOOD ARTS SER A</name>
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        <invCountry>US</invCountry>
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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>DC INC TAX SEC REV SR A</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>NY ST UDC SALES TAX REV BID GRP SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY NW WASH ELEC REV COLUMBIA SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVEREST GMR CDD SPL ASSMNT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAIRFAX CO VA EDA SILVER LN PH I PRJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA IDA CONVOCATION CTR PRJ AGM</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FT BEND CO TX IDC NRG ENERGY INC SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRETE 2021-ML10 ACA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FULTON RSDL AUTH CANTERBURY SER A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO BRENAU UNI INC PRJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CO BRENAU UNI INC PRJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO BRENAU UNI INC PRJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO BRENAU UNI INC PRJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO HOSP NE GA SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO HOSP NE GA SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
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          <isin value="US37255MAC91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</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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      <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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES MI WTR SPLY SYS REV SER A</name>
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        <name>GREENEVILLE TN HLTH &amp; ED BALLAD SER A</name>
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        <name>HAMPTON ROADS-UNREFD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST HSG DEV AUTH REV SER H</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IL ST TOLL HIGHWAY AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IN FIN AUTH-C-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>IN ST FIN AUTH REV MASONIC HOME PRJ SR B</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IN FIN AUTH OH VLY ELEC CORP PRJ SR A</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45470CAG4</cusip>
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          <isin value="US45470CAG42"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHX AZ STD HSG REV AZ ST UNIV PJ II SR A</name>
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        <curCd>USD</curCd>
        <valUSD>999786.390000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAINT LOUIS MO BALLPRK VLG PROJ SER A</name>
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        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE</title>
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        <valUSD>685061.840000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAINT LOUIS MO BALLPRK VLG PROJ SER A</name>
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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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        <name>INLAND VLY CA AGY TAX ALLOC SER A</name>
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          <isin value="US45750TAA16"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JEA FL WTR &amp; SWR REV SR A</name>
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          <isin value="US46615SFP83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KALAMAZOO ECON DEV-A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KC MO INDL DOWNTOWN REDEV SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KS DEV-A-DOWNTOWN-PRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KS DEV-A-DOWNTOWN-UNR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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          <isin value="US49126KKC44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SR A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>KY ST ECON DEV AUTH MASONIC HOMES</name>
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          <isin value="US49126TAH59"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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          <isin value="US49126KKF74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST PUB ENERGY GAS SPLY REV SER A-1</name>
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          <isin value="US74440DEC48"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KY ST PUB ENERGY GAS SPLY REV SER B</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>KY ST PUB ENERGY GAS SPLY REV SER C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST PUB ENERGY GAS SPLY REV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KILGORE TX INDEP SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KING CO PUB HOSP DT#2</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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      <invstOrSec>
        <name>KNOX CNTY TN HLTH EDU &amp; HSG SR B-1</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1850580.900000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS CONV &amp; VISTR AUTH CTR EXP SR B</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>4597913.010000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEANDER TX INDEP SCH DIST SER A</name>
        <lei>N/A</lei>
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          <isin value="US521841S493"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUDON CO VA HOWRD HUGHES MED SER A</name>
        <lei>N/A</lei>
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          <isin value="US54601TAA43"/>
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        <curCd>USD</curCd>
        <valUSD>4792174.560000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LOWER AL GAS DT-A-REF</name>
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          <isin value="US547804AQ73"/>
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        <curCd>USD</curCd>
        <valUSD>3455839.860000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LYNCHBURG ECON DEV-A</name>
        <lei>N/A</lei>
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          <isin value="US55123TCG58"/>
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        <curCd>USD</curCd>
        <valUSD>3978293.630000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LYNCHBURG ECON DEV-A</name>
        <lei>N/A</lei>
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          <isin value="US55123TCF75"/>
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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER B</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DHK1</cusip>
        <identifiers>
          <isin value="US56035DHK19"/>
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        <curCd>USD</curCd>
        <valUSD>1885471.530000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DBL5</cusip>
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          <isin value="US56035DBL55"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2074817.600000</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>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER B</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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          <isin value="US56035DEE85"/>
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        <curCd>USD</curCd>
        <valUSD>3591998.900000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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        <curCd>USD</curCd>
        <valUSD>3252156.290000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C PUTBOND</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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          <isin value="US56035DCR17"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER E</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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          <isin value="US56035DJJ28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DHT2</cusip>
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          <isin value="US56035DHT28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DDH2</cusip>
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          <isin value="US56035DDH26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DFK3</cusip>
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          <isin value="US56035DFK37"/>
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        <balance>1800000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912722.660000</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>5.0000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>DC ARPT DULLES TOLL RD SER A</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>MN HSG FIN AGY SUS BOND SER A</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BRD ARPT SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NYC HSG DEV CORP SUST DEV SER I-1</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NYC NY IDA QUEENS BB STD AGM SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRANS FIN AUTH BLG AID REV SER S1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRNTL FIN AUTH FUT TX SUB SER D-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TFA REV FUT TAX SBSR C-4 DLY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER D</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR C</name>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NYC TRNTL FIN AUTH FUT TX SUB SER D1</name>
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          <isin value="US64971XWJ35"/>
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        <curCd>USD</curCd>
        <valUSD>2947410.000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NYC NY TRAN FIN AUTH REV SUB SER C-1</name>
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        <identifiers>
          <isin value="US64971XUG14"/>
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        <curCd>USD</curCd>
        <valUSD>2224310.790000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NY CITY TRANS FIN-F-1</name>
        <lei>N/A</lei>
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          <isin value="US64972JC976"/>
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        <curCd>USD</curCd>
        <valUSD>3519743.830000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NY ST LIBERTY DEV CORP SER 1WTC</name>
        <lei>N/A</lei>
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          <isin value="US649519EK75"/>
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        <curCd>USD</curCd>
        <valUSD>10015234.780000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2500000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM PERS INC TAX REV REF SER A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990FYJ73"/>
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        <curCd>USD</curCd>
        <valUSD>2161611.740000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DA REV NON ST SUP WHITE PLAINS HOS</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
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          <isin value="US65000B7Y87"/>
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        <curCd>USD</curCd>
        <valUSD>9879034.620000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM PER INC TAX REV SER A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990FA38</cusip>
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          <isin value="US64990FA384"/>
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        <curCd>USD</curCd>
        <valUSD>8403341.400000</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>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>NY ST DORM AUTH NON ST SUPP SER A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM SALES TAX REV SER B</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>1043926.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM AUTH REV MONTEFIORE GRP SER A</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990GZR6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>NY ST DORM AUTH COLUMBIA UNI SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM PER INC TAX REV GRP 5 SER E</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990FM35</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY REV SER A</name>
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        <title>NEW YORK STATE HOUSING FINANCE AGENCY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY SUSTAIN B-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY SUSTAIN E-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST TWY AUTH JR SER B</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>NY ST TWY AUTH JR SER B</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY</title>
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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>NC ST HSG FIN AGY REV SER 54 A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NC HSG FIN AGY-59-A</name>
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        <curCd>USD</curCd>
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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>NC ST HSG FIN AGY REV SER 49</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY</title>
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        <curCd>USD</curCd>
        <valUSD>1970452.080000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NC ST HSG FIN AGY 1998 TRUST SR 59-B DLY</name>
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        <title>NORTH CAROLINA HOUSING FINANCE AGENCY</title>
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          <isin value="US65821FLB03"/>
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        <curCd>USD</curCd>
        <valUSD>7600000.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NC ST HSG FIN AGY REV SER 53 A</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY</title>
        <cusip>6582076L4</cusip>
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          <isin value="US6582076L45"/>
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        <balance>4400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4735459.080000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</annualizedRt>
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      <invstOrSec>
        <name>NC ST MED CARE COM HLTH CARE COMM SER C</name>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1907872.600000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <valUSD>3273473.540000</valUSD>
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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</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <balance>4650000.000000</balance>
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        <valUSD>4797240.860000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>N TX TOLLWAY AUTH REV 1ST TIER SER A</name>
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        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
        <cusip>66285WR65</cusip>
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        <curCd>USD</curCd>
        <valUSD>4135794.490000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N TX TOLL AUTH REV REF SER A</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>N TX TOLL AUTH REV REF SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OH ST HSG FIN AGY RSDL REV SUSTBOND SR A</name>
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        <name>OK TURNPIKE AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OK ST TURNPIKE AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA CO TRUST FOR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OR ST FACS AUTH REV PEACEHLTH SER B DLY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PK CREEK MET DIST-REF</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PEFA INC-A-REF-REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PA ST HSG FIN AGY SF MTGE REV SER 145A AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PA ST HSG FIN AGY SF MTGE REV SER 137</name>
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        <title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
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        <cusip>74449EAA1</cusip>
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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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        <name>PUB FIN AUTH WI HLTHCARE SYS SER B DLY</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>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
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          <isin value="US745160SG73"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV SER A 144A</name>
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        <cusip>745160TT8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV EXCH SER B 144A</name>
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        <cusip>745160TG6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
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          <isin value="US745160UD15"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYS5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZY1</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVX7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PREPA-SER A-PSA</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526YFH3</cusip>
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          <isin value="US74526YFH36"/>
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        <curCd>USD</curCd>
        <valUSD>1801475.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWQ1</cusip>
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        <curCd>USD</curCd>
        <valUSD>253575.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKN1</cusip>
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          <isin value="US74526QKN15"/>
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        <curCd>USD</curCd>
        <valUSD>213150.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKV3</cusip>
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          <isin value="US74526QKV31"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940400.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51450.000000</valUSD>
        <pctVal>0.0022259950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYY2</cusip>
        <identifiers>
          <isin value="US74526QYY24"/>
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        <balance>810000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595350.000000</valUSD>
        <pctVal>0.0257579427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYZ9</cusip>
        <identifiers>
          <isin value="US74526QYZ98"/>
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        <balance>225000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165375.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXS6</cusip>
        <identifiers>
          <isin value="US74526QXS64"/>
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        <balance>120000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88200.000000</valUSD>
        <pctVal>0.0038159915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR-XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWA6</cusip>
        <identifiers>
          <isin value="US74526QWA65"/>
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        <balance>250000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183750.000000</valUSD>
        <pctVal>0.0079499823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC-REF-SER V V</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QPG1</cusip>
        <identifiers>
          <isin value="US74526QPG19"/>
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        <balance>10000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7350.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWY4</cusip>
        <identifiers>
          <isin value="US74526QWY42"/>
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        <balance>95000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69825.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXN7</cusip>
        <identifiers>
          <isin value="US74526QXN77"/>
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        <curCd>USD</curCd>
        <valUSD>147000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PR ELEC PWR-XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVY5</cusip>
        <identifiers>
          <isin value="US74526QVY50"/>
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        <balance>200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWE8</cusip>
        <identifiers>
          <isin value="US74526QWE87"/>
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        <balance>215000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158025.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH SR WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVC3</cusip>
        <identifiers>
          <isin value="US74526QVC31"/>
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        <balance>990000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727650.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKX9</cusip>
        <identifiers>
          <isin value="US74526QKX96"/>
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        <balance>380000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279300.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXP2</cusip>
        <identifiers>
          <isin value="US74526QXP26"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73500.000000</valUSD>
        <pctVal>0.0031799929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKP6</cusip>
        <identifiers>
          <isin value="US74526QKP62"/>
        </identifiers>
        <balance>880000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646800.000000</valUSD>
        <pctVal>0.0279839377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
        </identifiers>
        <balance>370000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271950.000000</valUSD>
        <pctVal>0.0117659738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKU5</cusip>
        <identifiers>
          <isin value="US74526QKU57"/>
        </identifiers>
        <balance>450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330750.000000</valUSD>
        <pctVal>0.0143099682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXH0</cusip>
        <identifiers>
          <isin value="US74526QXH00"/>
        </identifiers>
        <balance>890000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654150.000000</valUSD>
        <pctVal>0.0283019370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC REF-SER UU</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QLH3</cusip>
        <identifiers>
          <isin value="US74526QLH38"/>
        </identifiers>
        <balance>15000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11025.000000</valUSD>
        <pctVal>0.0004769989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.1590000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PREPA-SER A-PSA</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526YDG7</cusip>
        <identifiers>
          <isin value="US74526YDG70"/>
        </identifiers>
        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470000.000000</valUSD>
        <pctVal>0.0635998584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QUU4</cusip>
        <identifiers>
          <isin value="US74526QUU48"/>
        </identifiers>
        <balance>240000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176400.000000</valUSD>
        <pctVal>0.0076319830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVD1</cusip>
        <identifiers>
          <isin value="US74526QVD14"/>
        </identifiers>
        <balance>385000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282975.000000</valUSD>
        <pctVal>0.0122429728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX RESTRUCT SER A-2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
        </identifiers>
        <balance>16489000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16418191.290000</valUSD>
        <pctVal>0.7103364911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3290000000</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>PR SALES TAX FING-B1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQL2</cusip>
        <identifiers>
          <isin value="US74529JQL25"/>
        </identifiers>
        <balance>1469000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1412322.160000</valUSD>
        <pctVal>0.0611044146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7500000000</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>PR SALES TAX FING SALES TAX REV SER B2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRM9</cusip>
        <identifiers>
          <isin value="US74529JRM98"/>
        </identifiers>
        <balance>5156000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5139228.560000</valUSD>
        <pctVal>0.2223498020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3290000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQD0</cusip>
        <identifiers>
          <isin value="US74529JQD09"/>
        </identifiers>
        <balance>5800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5256848.560000</valUSD>
        <pctVal>0.2274386560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
        </identifiers>
        <balance>1859000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1796666.800000</valUSD>
        <pctVal>0.0777331661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>11923000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11758808.370000</valUSD>
        <pctVal>0.5087473114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>10000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3631960.000000</valUSD>
        <pctVal>0.1571375115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
        </identifiers>
        <balance>20372000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19588914.580000</valUSD>
        <pctVal>0.8475184996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7500000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
        </identifiers>
        <balance>10102000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7850768.290000</valUSD>
        <pctVal>0.3396651374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
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        <cusip>74529JPV1</cusip>
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          <isin value="US74529JPV16"/>
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        <curCd>USD</curCd>
        <valUSD>1558012.190000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5500000000</annualizedRt>
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      <invstOrSec>
        <name>RAILSPLITTER IL TOBACCO SETTLEMENT PRE</name>
        <lei>N/A</lei>
        <title>RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY</title>
        <cusip>75076PBA2</cusip>
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          <isin value="US75076PBA21"/>
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        <curCd>USD</curCd>
        <valUSD>1310000.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF CA REGENTS MED CNTR REV SER P</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE</title>
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          <isin value="US913366KU38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
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          <annualizedRt>3.5000000000</annualizedRt>
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      <invstOrSec>
        <name>REGL TRANSN AUTH IL SER A</name>
        <lei>549300FOIPI62F5YFO59</lei>
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        <cusip>759911ZV5</cusip>
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          <isin value="US759911ZV52"/>
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        <curCd>USD</curCd>
        <valUSD>5907606.600000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <name>IL REGIONAL TRANSP AUTH SER A</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
        <cusip>759911XW5</cusip>
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          <isin value="US759911XW53"/>
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        <curCd>USD</curCd>
        <valUSD>17068449.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>RI HLTH &amp; EDL -A</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
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          <isin value="US762244NX56"/>
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        <curCd>USD</curCd>
        <valUSD>1535872.950000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROANOKE VA EDA HOSP REV CARILION SER A</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>ROANOKE ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>770082BZ7</cusip>
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          <isin value="US770082BZ72"/>
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        <balance>7495000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8104057.190000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CO CA REGL ARP SUB REV SER A</name>
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        <cusip>79739GMY9</cusip>
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          <isin value="US79739GMY97"/>
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        <curCd>USD</curCd>
        <valUSD>2816512.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>SAN FRANCISCO CA BAY GREEN BONDS SR C-1</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>SAN FRANCISCO CO-A AMT</name>
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        <balance>3475000.000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>SAN FRAN CA ARPTS COMMN AMT SER A</name>
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        <cusip>79766DMA4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>SAN JAOQUIN VLY CLN ENERGY SUS BND SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH GEORGIA-C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH GEORGIA-B 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SENOIA GA DEV AUTH CHRT SCH REV 144A</name>
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          <isin value="US817245AL72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SC ST JOBS EDA HSP REV PRISMA HLTH SER A</name>
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        <title>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SC ST JOBS EDA HSP REV PRISMA HLTH SER A</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>SC ST PUB SVC AUTH REV SER A</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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        <name>ST LOUIS CNTY MO INDL FRDSHIP VLG SER A</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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          <annualizedRt>5.0000000000</annualizedRt>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.5000000000</annualizedRt>
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        <name>NY ST MTGE AGY HOMEOWNER REV SR 266</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST INTERSTATE 5 BRDG PROJ SER E</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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      </invstOrSec>
      <invstOrSec>
        <name>TX ST PRIV ACT NTE MANAGE LANE PROJ SR A</name>
        <lei>N/A</lei>
        <title>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</title>
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          <isin value="US882667AS78"/>
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        <curCd>USD</curCd>
        <valUSD>4323507.100000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TX TRANSPRTN FIN-A</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION FINANCE CORP</title>
        <cusip>88283PAP2</cusip>
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          <isin value="US88283PAP27"/>
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        <curCd>USD</curCd>
        <valUSD>8596810.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TOB SETTLE FING CORP NJ SER A</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP</title>
        <cusip>888808HR6</cusip>
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          <isin value="US888808HR61"/>
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        <balance>4285000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4289583.660000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOB SETTLE FING CORP NJ SER A</name>
        <lei>N/A</lei>
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        <cusip>888808HC9</cusip>
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          <isin value="US888808HC92"/>
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        <curCd>USD</curCd>
        <valUSD>342218.510000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHESTERTOWN-REV-REF</name>
        <lei>N/A</lei>
        <title>TOWN OF CHESTERTOWN MD</title>
        <cusip>166630AW3</cusip>
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          <isin value="US166630AW33"/>
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        <balance>2400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2495717.040000</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>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTERTOWN-REV-REF</name>
        <lei>N/A</lei>
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        <cusip>166630AX1</cusip>
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          <isin value="US166630AX16"/>
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        <curCd>USD</curCd>
        <valUSD>410456.200000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PISCATAWAY TOWNSHIP</name>
        <lei>N/A</lei>
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          <isin value="US724292YV31"/>
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        <balance>2500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2095589.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE-A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</title>
        <cusip>89602HCH8</cusip>
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          <isin value="US89602HCH84"/>
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        <balance>7250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7949498.850000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE TUNNEL REV SER A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>3223003.200000</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>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>TRIBORO NY BRDG &amp; TN AUTH PAYROLL SR C</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</title>
        <cusip>89602HDR5</cusip>
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        <curCd>USD</curCd>
        <valUSD>6451023.760000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.2500000000</annualizedRt>
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        <name>TULSA OK SR LIVING CMNTY MONTEREAU INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.2500000000</annualizedRt>
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        <name>TUSCALOOSA CO AL HUNT REFINING SR A 144A</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV OF DELAWARE DE REVENUE SER A</name>
        <lei>KPIOJCFMR70NWLS6O145</lei>
        <title>UNIVERSITY OF DELAWARE</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIV OF NC CHAPEL HILL HOSPITALS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIV HOSPS &amp; CLINIC UNIV HOSP SER C DLY</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS</title>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500000.000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UNIV HOSPS &amp; CLINIC UNIV HOSP SER C DLY</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS</title>
        <cusip>915260CN1</cusip>
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        <curCd>USD</curCd>
        <valUSD>900000.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.8500000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UTAH TRANSIT AUTH-REF</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY</title>
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          <isin value="US917567JS90"/>
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        <balance>3450000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3827696.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH ST TRANSIT AUTH SALES TAX REV REF</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VA ST CBA 21ST CENTURY COLL &amp; EQUIP SR A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US92778FLX95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VA ST CMWLTH TRANS BRD TRANS REV</name>
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          <isin value="US927793B575"/>
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        <valUSD>3901326.650000</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>
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      <invstOrSec>
        <name>VA ST HSG DEV AUTH SER A</name>
        <lei>549300LW3QBOVLQBP895</lei>
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          <isin value="US92812WWT79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>VA ST HSG DEV AUTH SER E</name>
        <lei>549300LW3QBOVLQBP895</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300LW3QBOVLQBP895</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.4500000000</annualizedRt>
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        <name>VA ST HSG DEV AUTH SER G</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST HSG DEV AUTH-K</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300LW3QBOVLQBP895</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VA SML BFA PRIV TRAN 66 P3 PROJ AMT</name>
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          <isin value="US928097AC85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST SMALL BUS FA RSDL LIFESPIRE SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST SMALL BUS FING HOSP REV SER A DLY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON DC MET TRANSIT SER B</name>
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        <title>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</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>WI ST HSG &amp; ECON DEV HOME REV BND SR B</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QUY0</cusip>
        <identifiers>
          <isin value="US97689QUY06"/>
        </identifiers>
        <balance>2920000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3146675.510000</valUSD>
        <pctVal>0.1361415762</pctVal>
        <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>6.0000000000</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>WI ST HSG &amp; ECON DEV HOME REV SER C</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QQG4</cusip>
        <identifiers>
          <isin value="US97689QQG46"/>
        </identifiers>
        <balance>1670000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1645753.100000</valUSD>
        <pctVal>0.0712038532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE TAX-FREE INCOME FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
