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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEGACY TRADTNL SCH OBLIG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOODED LAKE APTS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RESIDENCES AT PALM COURT</name>
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        <name>COREWELL HEALTH OBLIG GRP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRAPHIC PACKAGING INTL</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAPHIC PACKAGING INTL</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp 5.00% 12/01/2064</title>
        <cusip>605155CA6</cusip>
        <identifiers>
          <isin value="US605155CA62"/>
          <ticker value="MISPOL"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516163.1500000000</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>2064-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp 1.50% 12/01/2030</title>
        <cusip>60528AAT1</cusip>
        <identifiers>
          <isin value="US60528AAT16"/>
          <ticker value="MSSDEV"/>
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        <balance>445000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445000.0000000000</valUSD>
        <pctVal>0.0771181287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.500000000000000</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>Chevron Corp</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp 1.45% 11/01/2035</title>
        <cusip>60528ABX1</cusip>
        <identifiers>
          <isin value="US60528ABX19"/>
          <ticker value="MSSDEV"/>
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        <balance>310000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310000.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.450000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MS3 HOUSING LP</name>
        <lei>549300FFY35B829JR607</lei>
        <title>Mississippi Home Corp 4.55% 04/01/2042</title>
        <cusip>60535NDQ7</cusip>
        <identifiers>
          <isin value="US60535NDQ79"/>
          <ticker value="MSSMFH"/>
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        <balance>1890000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912392.5300000000</valUSD>
        <pctVal>0.3314160300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000000</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>American Century Diversified Municipal Bond ETF</name>
        <lei>5493000EB9FT0YZGSH76</lei>
        <title>American Century Diversified Municipal Bond ETF</title>
        <cusip>025072505</cusip>
        <identifiers>
          <isin value="US0250725050"/>
          <ticker value="TAXF"/>
          <other otherDesc="SEDOL" value="BFZJ3K7"/>
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        <balance>27900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1411461.0000000000</valUSD>
        <pctVal>0.2446050137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BL Train Holdings West LLC</name>
        <lei>N/A</lei>
        <title>BL Train Holdings West LLC</title>
        <cusip>05594N118</cusip>
        <identifiers>
          <isin value="US05594N1182"/>
          <ticker value="2610965D"/>
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        <balance>30636.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91908.0000000000</valUSD>
        <pctVal>0.0159275797</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>BL Train Holdings West LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>BL Train Holdings West LLC</issuerName>
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      <invstOrSec>
        <name>LIFESPACE COMMUNITIES OBL</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority 7.50% 05/15/2053</title>
        <cusip>46247SFF6</cusip>
        <identifiers>
          <isin value="US46247SFF65"/>
          <ticker value="IASGEN"/>
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        <balance>1000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106621.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System Revenue 5.50% 10/01/2054</title>
        <cusip>46615SFP8</cusip>
        <identifiers>
          <isin value="US46615SFP83"/>
          <ticker value="JACUTL"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068128.7000000000</valUSD>
        <pctVal>0.1851058126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue 5.25% 10/01/2049</title>
        <cusip>472682ZR7</cusip>
        <identifiers>
          <isin value="US472682ZR71"/>
          <ticker value="JEFUTL"/>
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        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078109.0000000000</valUSD>
        <pctVal>0.3601345560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jefferson County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>Jefferson County Public Hospital District No 2 6.88% 12/01/2053</title>
        <cusip>473644AC6</cusip>
        <identifiers>
          <isin value="US473644AC64"/>
          <ticker value="JEFMED"/>
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        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2068254.2000000000</valUSD>
        <pctVal>0.3584267273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000000</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>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV 0.00% 07/01/2058</title>
        <cusip>759861EK9</cusip>
        <identifiers>
          <isin value="US759861EK92"/>
          <ticker value="RENGEN"/>
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        <balance>13000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527653.4000000000</valUSD>
        <pctVal>0.2647410597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000000</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>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV 5.13% 06/01/2047</title>
        <cusip>759865CE6</cusip>
        <identifiers>
          <isin value="US759865CE64"/>
          <ticker value="RENGEN"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008210.3000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fox Hill MO Preservation LP</name>
        <lei>N/A</lei>
        <title>St Charles County Industrial Development Authority 4.65% 04/01/2043</title>
        <cusip>78764HBC7</cusip>
        <identifiers>
          <isin value="US78764HBC79"/>
          <ticker value="STSMFH"/>
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        <balance>745364.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758677.0200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NuStar Logistics LP</name>
        <lei>N/A</lei>
        <title>Parish of St James LA 6.10% 12/01/2040</title>
        <cusip>790103AX3</cusip>
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          <isin value="US790103AX37"/>
          <ticker value="STJGEN"/>
          <other otherDesc="SEDOL" value="BMTZG34"/>
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        <balance>1250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1376026.8800000000</valUSD>
        <pctVal>0.2384643103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.100000000000001</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAZARETH LIVING CENTER</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority 5.13% 08/15/2045</title>
        <cusip>79130GHJ3</cusip>
        <identifiers>
          <isin value="US79130GHJ31"/>
          <ticker value="STLMED"/>
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        <balance>3600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3307304.8800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RANKEN-JORDAN PEDIATRIC SP</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority 5.00% 11/15/2046</title>
        <cusip>79130GJC6</cusip>
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          <isin value="US79130GJC69"/>
          <ticker value="STLMED"/>
          <other otherDesc="SEDOL" value="BHWDPD3"/>
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        <balance>1000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968800.4000000000</valUSD>
        <pctVal>0.1678923011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</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>FRNDSHP VLG ST LOUIS OBLG</name>
        <lei>N/A</lei>
        <title>St Louis County Industrial Development Authority 5.25% 09/01/2053</title>
        <cusip>791524CP4</cusip>
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          <isin value="US791524CP42"/>
          <ticker value="STLDEV"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER SCH OF EDL EXCELL</name>
        <lei>N/A</lei>
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          <isin value="US98608MAG69"/>
          <ticker value="YONDEV"/>
          <other otherDesc="SEDOL" value="BJV1JY1"/>
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        <curCd>USD</curCd>
        <valUSD>412770.2200000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LUTHERAN SR SVCS OBLIG GP</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60635H4C08"/>
          <ticker value="MOSMED"/>
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        <curCd>USD</curCd>
        <valUSD>1257351.1300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercy Health/MO</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AWK4</cusip>
        <identifiers>
          <isin value="US60637AWK41"/>
          <ticker value="MOSMED"/>
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        <balance>945000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004576.0100000000</valUSD>
        <pctVal>0.1740921844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>AM/NS CALVERT LLC</name>
        <lei>N/A</lei>
        <title>Mobile County Industrial Development Authority 4.75% 12/01/2054</title>
        <cusip>60733UAB7</cusip>
        <identifiers>
          <isin value="US60733UAB70"/>
          <ticker value="MOBPOL"/>
          <other otherDesc="SEDOL" value="BNM6CL1"/>
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        <balance>330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311140.9600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000000</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>County of Monongalia WV</name>
        <lei>N/A</lei>
        <title>County of Monongalia WV 5.75% 06/01/2043</title>
        <cusip>61022DAC1</cusip>
        <identifiers>
          <isin value="US61022DAC11"/>
          <ticker value="MONGEN"/>
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        <balance>440000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472762.1400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000000</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>County of Monongalia WV</name>
        <lei>N/A</lei>
        <title>County of Monongalia WV 6.00% 06/01/2053</title>
        <cusip>61022DAD9</cusip>
        <identifiers>
          <isin value="US61022DAD93"/>
          <ticker value="MONGEN"/>
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        <balance>875000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921023.5100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000000</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>ACTS RETIREMENT-LIFE OBL</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042</title>
        <cusip>61360PCY4</cusip>
        <identifiers>
          <isin value="US61360PCY43"/>
          <ticker value="MONDEV"/>
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        <balance>1750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1829141.4800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</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>OAK HAMMOCK UNIV OF FL OG</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority 3.75% 10/01/2030</title>
        <cusip>010684BP2</cusip>
        <identifiers>
          <isin value="US010684BP28"/>
          <ticker value="ALAMED"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000706.0000000000</valUSD>
        <pctVal>0.1734215149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000000</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>LEGACY CARES INC</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority 7.75% 07/01/2050</title>
        <cusip>040523AF9</cusip>
        <identifiers>
          <isin value="US040523AF98"/>
          <ticker value="AZSDEV"/>
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        <balance>7000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEGACY CARES INC</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority 6.00% 07/01/2051</title>
        <cusip>040523AL6</cusip>
        <identifiers>
          <isin value="US040523AL66"/>
          <ticker value="AZSDEV"/>
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        <balance>1400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRABELLA AT ASU INC</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority 7.35% 10/01/2028</title>
        <cusip>04052AEF9</cusip>
        <identifiers>
          <isin value="US04052AEF93"/>
          <ticker value="AZSDEV"/>
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        <balance>230000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227762.6300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>KAIZEN EDUCATION FNDTN</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority 5.70% 07/01/2047</title>
        <cusip>04052BAD6</cusip>
        <identifiers>
          <isin value="US04052BAD64"/>
          <ticker value="AZSEDU"/>
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        <curCd>USD</curCd>
        <valUSD>2000765.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000000</annualizedRt>
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      <invstOrSec>
        <name>BASIS SCHOOLS INC OBLIG</name>
        <lei>N/A</lei>
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        <cusip>04052BCS1</cusip>
        <identifiers>
          <isin value="US04052BCS16"/>
          <ticker value="AZSEDU"/>
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        <curCd>USD</curCd>
        <valUSD>1913921.0900000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority 5.00% 07/15/2049</name>
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        <title>Arizona Industrial Development Authority 5.00% 07/15/2049</title>
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          <isin value="US04052BHZ04"/>
          <ticker value="AZSEDU"/>
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        <curCd>USD</curCd>
        <valUSD>1537196.0800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PINECREST ACADEMY OF NV</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority 4.00% 07/15/2050</title>
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        <identifiers>
          <isin value="US04052BLS15"/>
          <ticker value="AZSEDU"/>
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        <balance>1600000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322814.4000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Steel Corp</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority 5.45% 09/01/2052</title>
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          <isin value="US04110FAA30"/>
          <ticker value="ARSDEV"/>
          <other otherDesc="SEDOL" value="BP0QJY9"/>
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        <curCd>USD</curCd>
        <valUSD>2028768.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District 5.00% 10/01/2035</title>
        <cusip>09182TGM3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Black Belt Energy Gas District</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Arkansas Development Finance Authority</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASIS TX CHARTER SCHS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
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          <ticker value="AUSAPT"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <isin value="US052466BC29"/>
          <ticker value="AUS"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>State of Colorado</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WELLSTAR HLTH SYS OBLIG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRIFFIN HEALTH OBLIG GRP</name>
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          <ticker value="CTSHGR"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEADVILLE MED CTR OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVERETT UNIVERSITY OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delaware River Port Authority</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Denver International Business Center Metropolitan District No 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Denver Urban Renewal Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>District of Columbia Tobacco Settlement Financing Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Downtown Daybreak Public Infrastructure District No 1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RENAISSANCE CHARTER SCH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST ANDREW'S SCH BOCA RATN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST ANDREW'S SCH BOCA RATN</name>
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          <isin value="US34061UMW52"/>
          <ticker value="FLSDEV"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PONTE VEDRA PINE OBLIG</name>
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          <isin value="US34077UAK60"/>
          <ticker value="FLSFAC"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
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          <isin value="US345105HL76"/>
          <ticker value="FOOTRN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
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          <isin value="US347658ZY50"/>
          <ticker value="FORUTL"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MENNO-HAVEN INC OBLIG GRP</name>
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          <isin value="US353273BY02"/>
          <ticker value="FRADEV"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Galveston TX Wharves &amp; Terminal Revenue</name>
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          <ticker value="GALTRN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Omaha Public Power District</name>
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          <ticker value="OMAPWR"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
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          <ticker value="BBEUTL"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>County of Clark NV</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ormond Crossings West Community Development District</name>
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          <ticker value="ORDDEV"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Parterre Metropolitan District No 5</name>
        <lei>N/A</lei>
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          <ticker value="PTRDEV"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAYHOUSE SQUARE FDTN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CRAIG HOSPITAL OBLIG GRP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMONSPIRIT HLTH OBLIG</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
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          <ticker value="PRCGEN"/>
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        <curCd>USD</curCd>
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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>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JRJ6</cusip>
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          <isin value="US74529JRJ69"/>
          <ticker value="PRCGEN"/>
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        <curCd>USD</curCd>
        <valUSD>2495518.7500000000</valUSD>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Red Barn Metropolitan District</name>
        <lei>N/A</lei>
        <title>Red Barn Metropolitan District 5.50% 12/01/2055</title>
        <cusip>75633SAB1</cusip>
        <identifiers>
          <isin value="US75633SAB16"/>
          <ticker value="REBDEV"/>
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        <balance>940000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>949006.6100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV 0.00% 07/01/2058</title>
        <cusip>759861EJ2</cusip>
        <identifiers>
          <isin value="US759861EJ20"/>
          <ticker value="RENGEN"/>
          <other otherDesc="SEDOL" value="BFMDNV3"/>
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        <balance>5000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814476.0000000000</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>2058-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Village Community Development District No 12</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 12 3.63% 05/01/2031</title>
        <cusip>92708FAB4</cusip>
        <identifiers>
          <isin value="US92708FAB40"/>
          <ticker value="VILDEV"/>
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        <balance>1775000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1741369.6100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Village Community Development District No 12</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 12 4.38% 05/01/2050</title>
        <cusip>92708FAJ7</cusip>
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          <isin value="US92708FAJ75"/>
          <ticker value="VILDEV"/>
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        <balance>2385000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2169062.5800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village Community Development District No 13</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13 3.70% 05/01/2050</title>
        <cusip>92708HAE4</cusip>
        <identifiers>
          <isin value="US92708HAE45"/>
          <ticker value="VILDEV"/>
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        <balance>1875000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1499132.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Village Community Development District No 13</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13 3.25% 05/01/2052</title>
        <cusip>92708HAQ7</cusip>
        <identifiers>
          <isin value="US92708HAQ74"/>
          <ticker value="VILDEV"/>
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        <balance>2115000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1563016.5100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Muscatine Power and Water Electric Revenue</name>
        <lei>N/A</lei>
        <title>Muscatine Power and Water Electric Revenue 5.00% 12/01/2042</title>
        <cusip>627270HV6</cusip>
        <identifiers>
          <isin value="US627270HV66"/>
          <ticker value="MUSPWR"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813835.7300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Muscatine Power and Water Electric Revenue</name>
        <lei>N/A</lei>
        <title>Muscatine Power and Water Electric Revenue 5.00% 12/01/2043</title>
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          <isin value="US627270HW40"/>
          <ticker value="MUSPWR"/>
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        <curCd>USD</curCd>
        <valUSD>862125.6000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Muscatine Power and Water Electric Revenue</name>
        <lei>N/A</lei>
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          <isin value="US627270HZ70"/>
          <ticker value="MUSPWR"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENESIS HLTHCARE OBLIG GP</name>
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          <ticker value="MUSMED"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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          <ticker value="NFADEV"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORAL ACAD NV CACTUS OBL</name>
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        <cusip>641454AC7</cusip>
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          <isin value="US641454AC73"/>
          <ticker value="NBIDEV"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORAL ACAD NV CACTUS OBL</name>
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        <cusip>641454AD5</cusip>
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          <isin value="US641454AD56"/>
          <ticker value="NBIDEV"/>
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        <valUSD>1309763.5600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BELLA VIDA FOREFRONT LIVI</name>
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          <isin value="US64542UHK34"/>
          <ticker value="NHPFAC"/>
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        <curCd>USD</curCd>
        <valUSD>372582.3800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRAZOS PRESBYTERIAN OBLIG</name>
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        <cusip>64542UHY3</cusip>
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          <isin value="US64542UHY38"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT NEWARK CONTAINER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BELOVED CMNTY CHARTER SCH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY GATEWAY PRESER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI</name>
        <lei>N/A</lei>
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        <cusip>64945JAB8</cusip>
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          <isin value="US64945JAB89"/>
          <ticker value="NYSGEN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>New York Counties Tobacco Trust VI</name>
        <lei>N/A</lei>
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          <ticker value="NYSGEN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>City of New York NY</name>
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          <ticker value="NYC"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHWELL HLTH OBLIG GRP</name>
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          <ticker value="NYSHGR"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BlackRock Liquidity Funds MuniCash</name>
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        <title>BlackRock Liquidity Funds MuniCash</title>
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          <ticker value="MCSXX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JFK INTL AIR TERMINAL LLC</name>
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        <name>Board of Managers Joint Guadalupe County-City of Seguin Hospital</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Board of Managers Joint Guadalupe County-City of Seguin Hospital</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>JFK INTL AIR TERMINAL LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp 5.63% 04/01/2040</title>
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          <isin value="US650116GP57"/>
          <ticker value="NYTTRN"/>
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        <curCd>USD</curCd>
        <valUSD>1731926.0200000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Town of Bridgeville DE</name>
        <lei>N/A</lei>
        <title>Town of Bridgeville DE 5.63% 07/01/2053</title>
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          <isin value="US108588AP93"/>
          <ticker value="BRIGEN"/>
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        <curCd>USD</curCd>
        <valUSD>756400.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Brighton Crossing Metropolitan District No 6</name>
        <lei>N/A</lei>
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          <isin value="US10933PAC95"/>
          <ticker value="BTCGEN"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JFK NTO LLC</name>
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          <isin value="US650116GX81"/>
          <ticker value="NYTTRN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>JFK NTO LLC</name>
        <lei>N/A</lei>
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          <isin value="US650116GY64"/>
          <ticker value="NYTTRN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Brooks Development Authority</name>
        <lei>254900CIQ3XBA01G8L37</lei>
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          <isin value="US114390AL10"/>
          <ticker value="BRKDEV"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>City of Brunswick MD</name>
        <lei>N/A</lei>
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          <isin value="US117250AE03"/>
          <ticker value="BRUGEN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JFK NTO LLC</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp 5.00% 06/30/2054</title>
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          <isin value="US650116HN90"/>
          <ticker value="NYTTRN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JFK MILLENNIUM PARTNERS</name>
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          <ticker value="NYTTRN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <ticker value="BUCGEN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORCHARD PARK CCRC INC OBL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERSPRING HLTH SENIOR</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIPS OBLIGATED GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OGLETHORPE POWER CORP</name>
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          <ticker value="BURPOL"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292AM38"/>
          <ticker value="CDAHSG"/>
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        <curCd>USD</curCd>
        <valUSD>1963462.7500000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292AZ41"/>
          <ticker value="CDAHSG"/>
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        <curCd>USD</curCd>
        <valUSD>705729.3400000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292BB63"/>
          <ticker value="CDAHSG"/>
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        <curCd>USD</curCd>
        <valUSD>1386071.0000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292BC47"/>
          <ticker value="CDAHSG"/>
          <other otherDesc="SEDOL" value="BMW4KY7"/>
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        <curCd>USD</curCd>
        <valUSD>1320738.3800000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292BG50"/>
          <ticker value="CDAHSG"/>
          <other otherDesc="SEDOL" value="BMW4LK0"/>
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        <curCd>USD</curCd>
        <valUSD>2199729.3000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALAMEDA CNTY TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency 0.00% 06/01/2050</title>
        <cusip>13016NCH5</cusip>
        <identifiers>
          <isin value="US13016NCH52"/>
          <ticker value="CASGEN"/>
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        <balance>8000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865118.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CNTY SECURITI</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency 0.00% 06/01/2055</title>
        <cusip>13016NFC3</cusip>
        <identifiers>
          <isin value="US13016NFC39"/>
          <ticker value="CASGEN"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166896.7000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DESERTXPRESS ENTERPRISES</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure &amp; Economic Development Bank 12.00% 01/01/2065</title>
        <cusip>13034A7E4</cusip>
        <identifiers>
          <isin value="US13034A7E44"/>
          <ticker value="CASDEV"/>
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        <balance>3680000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060800.0000000000</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>2065-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALOMAR HEALTH OBLIG GRP</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority 5.25% 11/01/2052</title>
        <cusip>130493CL1</cusip>
        <identifiers>
          <isin value="US130493CL10"/>
          <ticker value="CASMED"/>
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        <balance>665000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670228.7600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PROVIDENT GROUP - CONTINU</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL 5.00% 11/01/2058</title>
        <cusip>140427CC7</cusip>
        <identifiers>
          <isin value="US140427CC78"/>
          <ticker value="CPPHSG"/>
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        <balance>1200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1078902.7200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>PRG UNIONWEST PROPERTIES</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL 5.00% 06/01/2054</title>
        <cusip>140427CQ6</cusip>
        <identifiers>
          <isin value="US140427CQ64"/>
          <ticker value="CPPHSG"/>
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        <balance>250000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208708.1300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>NAVIGATOR ACAD OBL GRP</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL 5.00% 06/15/2064</title>
        <cusip>14043FAN6</cusip>
        <identifiers>
          <isin value="US14043FAN69"/>
          <ticker value="CPPEDU"/>
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        <curCd>USD</curCd>
        <valUSD>892403.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project 5.00% 05/01/2053</title>
        <cusip>154871CU9</cusip>
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          <isin value="US154871CU94"/>
          <ticker value="CENPWR"/>
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        <balance>5000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5233500.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project 5.00% 08/01/2055</title>
        <cusip>154872AY1</cusip>
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          <isin value="US154872AY18"/>
          <ticker value="CENPWR"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ATRIUM HEALTH OBLIG GRP</name>
        <lei>549300XOH4JU704GMZ32</lei>
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        <cusip>160853MS3</cusip>
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          <isin value="US160853MS38"/>
          <ticker value="CHAMED"/>
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        <curCd>USD</curCd>
        <valUSD>650000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.350000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cherry Hill Community Development Authority</name>
        <lei>N/A</lei>
        <title>Cherry Hill Community Development Authority 5.40% 03/01/2045</title>
        <cusip>164631AC7</cusip>
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          <isin value="US164631AC72"/>
          <ticker value="CHYDEV"/>
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        <balance>995000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995890.3300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Chicago Board of Education</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JFK MILLENNIUM PARTNERS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Education</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
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          <ticker value="CHIAPT"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>City of North Las Vegas NV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern Palm Beach County Improvement District</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Ohio WV</name>
        <lei>N/A</lei>
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          <isin value="US677321BU42"/>
          <ticker value="OHSDEV"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Ohio WV Special District Excise Tax Revenue</name>
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          <ticker value="OHIGEN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRATT PAPER OH LLC</name>
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          <isin value="US67754AAD63"/>
          <ticker value="OHSDEV"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292BH34"/>
          <ticker value="CDAHSG"/>
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        <curCd>USD</curCd>
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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>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELLA E.M. BROWN CHARITBLE</name>
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          <ticker value="CALMED"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
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          <ticker value="CHITRN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JENNIE STUART MED CTR OBL</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SIGNIA HOTEL MGMT LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEOPLE OF FAITH INC OBLIGA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <ticker value="GOOGEN"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MI CHRISTIAN HOME OBLG GP</name>
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          <ticker value="GRADEV"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 1</name>
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          <ticker value="GRHMED"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Airlines Inc</name>
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          <ticker value="GREAPT"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINSEY GREENE PRESERVATN</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hamilton County &amp; Chattanooga Sports Authority</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZOS PRESBYTERIAN OBLIG</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hastings Campus Housing Finance Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA 47TH ST APTS LLC</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAYCARE OBLIGATED GROUP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United Airlines Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Airlines Inc</name>
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        <name>City of Houston TX Hotel Occupancy Tax &amp; Special Revenue</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Town of Hudson MA</name>
        <lei>N/A</lei>
        <title>Town of Hudson MA 5.00% 06/11/2026</title>
        <cusip>443852XA1</cusip>
        <identifiers>
          <isin value="US443852XA10"/>
          <ticker value="HUD"/>
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        <curCd>USD</curCd>
        <valUSD>2000560.2000000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CANYON MED CTR INC</name>
        <lei>549300X43KY1C2WW0J97</lei>
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        <cusip>451295D97</cusip>
        <identifiers>
          <isin value="US451295D977"/>
          <ticker value="IDSMED"/>
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        <curCd>USD</curCd>
        <valUSD>1057625.3000000000</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>2057-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAINT LUKES HLTH SYS OBLG</name>
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        <title>Idaho Health Facilities Authority 4.00% 03/01/2046</title>
        <cusip>451295E39</cusip>
        <identifiers>
          <isin value="US451295E397"/>
          <ticker value="IDSMED"/>
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        <curCd>USD</curCd>
        <valUSD>1898682.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAINT LUKES HLTH SYS OBLG</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority 5.00% 03/01/2060</title>
        <cusip>451295H69</cusip>
        <identifiers>
          <isin value="US451295H697"/>
          <ticker value="IDSMED"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411308.4300000000</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>2060-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CANYON MED CTR INC</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority 5.50% 11/01/2045</title>
        <cusip>451295XY0</cusip>
        <identifiers>
          <isin value="US451295XY02"/>
          <ticker value="IDSMED"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163273.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTRINSIC SCHOOLS</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 6.00% 12/01/2045</title>
        <cusip>452022AH9</cusip>
        <identifiers>
          <isin value="US452022AH99"/>
          <ticker value="ILSEDU"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000685.0000000000</valUSD>
        <pctVal>0.3467170414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</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>CHICAGO CHARTER SCH FNDTN</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 5.00% 12/01/2047</title>
        <cusip>452022BR6</cusip>
        <identifiers>
          <isin value="US452022BR62"/>
          <ticker value="ILSEDU"/>
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        <balance>3500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3409981.7500000000</valUSD>
        <pctVal>0.5909469924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</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>CENTERPOINT JOLIET TERMIN</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 4.13% 12/01/2050</title>
        <cusip>45203PAB0</cusip>
        <identifiers>
          <isin value="US45203PAB04"/>
          <ticker value="ILSTRN"/>
          <other otherDesc="SEDOL" value="BM92LC9"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499412.7500000000</valUSD>
        <pctVal>0.2598469786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</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>CENTERPOINT JOLIET TERMIN</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 4.80% 12/01/2043</title>
        <cusip>45203PAD6</cusip>
        <identifiers>
          <isin value="US45203PAD69"/>
          <ticker value="ILSTRN"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517259.5500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.800000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAVY PIER INC OBLIG GRP</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 5.00% 10/01/2049</title>
        <cusip>45204FYV1</cusip>
        <identifiers>
          <isin value="US45204FYV11"/>
          <ticker value="ILSGEN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758035.1800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSALIND FRANKLIN UNIV</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority 5.25% 08/01/2035</title>
        <cusip>45204FZN8</cusip>
        <identifiers>
          <isin value="US45204FZN85"/>
          <ticker value="ILSGEN"/>
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        <balance>1090000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139301.5700000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois 5.00% 10/01/2033</title>
        <cusip>4521522R1</cusip>
        <identifiers>
          <isin value="US4521522R15"/>
          <ticker value="ILS"/>
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        <balance>900000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933851.5200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois 5.50% 05/01/2039</title>
        <cusip>4521526L0</cusip>
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          <isin value="US4521526L09"/>
          <ticker value="ILS"/>
          <other otherDesc="SEDOL" value="BLD8DL9"/>
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        <curCd>USD</curCd>
        <valUSD>1047542.9700000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois 5.75% 05/01/2045</title>
        <cusip>4521526M8</cusip>
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          <isin value="US4521526M81"/>
          <ticker value="ILS"/>
          <other otherDesc="SEDOL" value="BLD8DM0"/>
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        <curCd>USD</curCd>
        <valUSD>2530562.8800000000</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>5.750000000000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois 5.13% 12/01/2029</title>
        <cusip>452152S85</cusip>
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          <isin value="US452152S852"/>
          <ticker value="ILS"/>
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        <balance>3000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3101560.5000000000</valUSD>
        <pctVal>0.5374978471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</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>APPALACHIAN HLTHCR OBLIG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 4.00% 07/01/2051</title>
        <cusip>74444KBY9</cusip>
        <identifiers>
          <isin value="US74444KBY91"/>
          <ticker value="PUBMEC"/>
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        <balance>1100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843638.9500000000</valUSD>
        <pctVal>0.1462019262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</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>APPALACHIAN HLTHCR OBLIG</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444KBZ66"/>
          <ticker value="PUBMEC"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHMINSTER INC OBL GRP</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444VAH33"/>
          <ticker value="PUBFIN"/>
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        <valUSD>2578075.7800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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          <isin value="US74446FAD50"/>
          <ticker value="PUBFIN"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74448EAA29"/>
          <ticker value="PUBGEN"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SR 400 PEACH PARTNERS LLC</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74448UAD00"/>
          <ticker value="PUBTRN"/>
          <other otherDesc="SEDOL" value="BTPP7D4"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 3.58% 12/01/2068</title>
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          <isin value="US74449GAA67"/>
          <ticker value="PUBHSG"/>
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        <curCd>USD</curCd>
        <valUSD>1279926.1400000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L3H80"/>
          <ticker value="PRC"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L3J47"/>
          <ticker value="PRC"/>
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        <curCd>USD</curCd>
        <valUSD>422990.2500000000</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>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
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          <ticker value="PRC"/>
          <other otherDesc="SEDOL" value="BNHT1C9"/>
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        <curCd>USD</curCd>
        <valUSD>571661.4900000000</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>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>549300X44HXPLJU48U63</lei>
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          <ticker value="PRC"/>
          <other otherDesc="SEDOL" value="BNXMKW5"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRETHREN VILLAGE OBLIG</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>City of Las Vegas NV Special Improvement District No 812</name>
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          <isin value="US517784AS37"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TJH SR LVG LLC OBLIG GRP</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority 4.25% 10/01/2030</title>
        <cusip>852640AC5</cusip>
        <identifiers>
          <isin value="US852640AC55"/>
          <ticker value="STMHSG"/>
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        <balance>900000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>908747.6400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000000</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>TJH SR LVG LLC OBLIG GRP</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority 4.75% 10/01/2032</title>
        <cusip>852640AE1</cusip>
        <identifiers>
          <isin value="US852640AE12"/>
          <ticker value="STMHSG"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1035959.1000000000</valUSD>
        <pctVal>0.1795308477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000000</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>Village Community Development District No 14</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 14 5.50% 05/01/2053</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
          <ticker value="VILDEV"/>
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        <balance>2785000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2829291.2500000000</valUSD>
        <pctVal>0.4903138132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15 5.25% 05/01/2054</title>
        <cusip>92708KAE7</cusip>
        <identifiers>
          <isin value="US92708KAE73"/>
          <ticker value="VGEDEV"/>
          <other otherDesc="SEDOL" value="BLB1945"/>
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        <balance>965000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971319.8800000000</valUSD>
        <pctVal>0.1683289248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</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>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15 4.80% 05/01/2055</title>
        <cusip>92708KAK3</cusip>
        <identifiers>
          <isin value="US92708KAK34"/>
          <ticker value="VGEDEV"/>
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        <balance>495000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471983.3400000000</valUSD>
        <pctVal>0.0817943191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000000</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>Village Community Development District No 16</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 16 4.00% 05/01/2035</title>
        <cusip>92708MAB9</cusip>
        <identifiers>
          <isin value="US92708MAB90"/>
          <ticker value="VILGEN"/>
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        <balance>1055000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056437.0200000000</valUSD>
        <pctVal>0.1830796542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</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>WESTMINSTER-CANTERBURY OG</name>
        <lei>N/A</lei>
        <title>Virginia Beach Development Authority 5.38% 09/01/2029</title>
        <cusip>92774NBF6</cusip>
        <identifiers>
          <isin value="US92774NBF69"/>
          <ticker value="VBHDEV"/>
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        <balance>1190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195030.8400000000</valUSD>
        <pctVal>0.2070978476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000000</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>BAYVIEW MANOR HOMES OBLIG</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission 4.00% 07/01/2026</title>
        <cusip>939783SZ0</cusip>
        <identifiers>
          <isin value="US939783SZ01"/>
          <ticker value="WASHSG"/>
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        <balance>155000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154922.9000000000</valUSD>
        <pctVal>0.0268480093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</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>HORIZON HOUSE OBLIG GROUP</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission 4.38% 01/01/2033</title>
        <cusip>939783Z82</cusip>
        <identifiers>
          <isin value="US939783Z829"/>
          <ticker value="WASHSG"/>
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        <balance>1785000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787756.2200000000</valUSD>
        <pctVal>0.3098166614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000000</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>Water Valley Metropolitan District No 01</name>
        <lei>N/A</lei>
        <title>Water Valley Metropolitan District No 01 5.25% 12/01/2040</title>
        <cusip>941144BN6</cusip>
        <identifiers>
          <isin value="US941144BN61"/>
          <ticker value="WVYDEV"/>
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        <balance>300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300756.3900000000</valUSD>
        <pctVal>0.0521208315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</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>LEBANON VLY BRETHREN OBL</name>
        <lei>N/A</lei>
        <title>West Cornwall Township Municipal Authority 3.70% 11/15/2029</title>
        <cusip>95235TAZ6</cusip>
        <identifiers>
          <isin value="US95235TAZ66"/>
          <ticker value="WCOFAC"/>
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        <balance>805000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805335.6000000000</valUSD>
        <pctVal>0.1395639876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000000</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>Commercial Metals Co</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority 4.63% 04/15/2055</title>
        <cusip>95648VBV0</cusip>
        <identifiers>
          <isin value="US95648VBV09"/>
          <ticker value="WVSDEV"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615580.8600000000</valUSD>
        <pctVal>0.1066796495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.625000000000000</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>VANDALIA HLTH OBLIG GRP</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority 5.50% 09/01/2048</title>
        <cusip>956622W91</cusip>
        <identifiers>
          <isin value="US956622W915"/>
          <ticker value="WVSMED"/>
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        <balance>3250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3442868.3300000000</valUSD>
        <pctVal>0.5966462093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>WESTCHESTER CNTY HLTH OBL</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp 5.75% 11/01/2048</title>
        <cusip>95737TFM3</cusip>
        <identifiers>
          <isin value="US95737TFM36"/>
          <ticker value="WSTDEV"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539370.5500000000</valUSD>
        <pctVal>0.0934724663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000000</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>MEMORIAL HOSPITAL ASSN</name>
        <lei>N/A</lei>
        <title>Western Illinois Economic Development Authority 4.00% 06/01/2036</title>
        <cusip>958362BL8</cusip>
        <identifiers>
          <isin value="US958362BL88"/>
          <ticker value="WESDEV"/>
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        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819798.8000000000</valUSD>
        <pctVal>0.3153696138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</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>TRUETT-MCCONNELL UNIV OBL</name>
        <lei>N/A</lei>
        <title>Development Authority of White County 5.25% 10/01/2049</title>
        <cusip>96366FAC6</cusip>
        <identifiers>
          <isin value="US96366FAC68"/>
          <ticker value="WTEDEV"/>
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        <balance>4000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3148639.2000000000</valUSD>
        <pctVal>0.5456565465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</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>City of Wichita KS</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>City of Wichita KS 4.13% 09/01/2033</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BELLIN MEMORIAL HOSP OBL</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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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BASIS SCHOOLS INC OBLIG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>738222AF5</cusip>
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          <isin value="US738222AF59"/>
          <ticker value="PTDHGR"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927447.6000000000</valUSD>
        <pctVal>0.1607258953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</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>Prairie Center Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>Prairie Center Metropolitan District No 3 5.88% 12/15/2046</title>
        <cusip>739476AG4</cusip>
        <identifiers>
          <isin value="US739476AG42"/>
          <ticker value="PRAGEN"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529107.4500000000</valUSD>
        <pctVal>0.0916938797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000000</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>UHF RISE STUDENT HSG LLC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.25% 07/01/2061</title>
        <cusip>74439YEA5</cusip>
        <identifiers>
          <isin value="US74439YEA55"/>
          <ticker value="PUBFIN"/>
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        <balance>1085000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851286.5500000000</valUSD>
        <pctVal>0.1475272489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</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>CHF MANOA LLC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.75% 07/01/2053</title>
        <cusip>74439YET4</cusip>
        <identifiers>
          <isin value="US74439YET47"/>
          <ticker value="PUBFIN"/>
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        <balance>1330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298352.2500000000</valUSD>
        <pctVal>0.2250033617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000000</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>CHF MANOA LLC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 6.75% 07/01/2063</title>
        <cusip>74439YEV9</cusip>
        <identifiers>
          <isin value="US74439YEV92"/>
          <ticker value="PUBFIN"/>
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        <balance>2000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1974467.0000000000</valUSD>
        <pctVal>0.3421734838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000000</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>KSU BIXBY REAL ESTATE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.25% 06/15/2055</title>
        <cusip>74439YFV8</cusip>
        <identifiers>
          <isin value="US74439YFV83"/>
          <ticker value="PUBFIN"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034871.6000000000</valUSD>
        <pctVal>0.1793423849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</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>KSU BIXBY REAL ESTATE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.50% 06/15/2055</title>
        <cusip>74439YFZ9</cusip>
        <identifiers>
          <isin value="US74439YFZ97"/>
          <ticker value="PUBFIN"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516879.4500000000</valUSD>
        <pctVal>0.0895747775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>CAMPUS REAL ESTATE HLDG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.50% 06/01/2055</title>
        <cusip>74439YGG0</cusip>
        <identifiers>
          <isin value="US74439YGG08"/>
          <ticker value="PUBFIN"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604233.6600000000</valUSD>
        <pctVal>0.1047131892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</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>FOOTHILL ELLIOT BAYMEADOW</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 4.50% 07/01/2067</title>
        <cusip>74441XJG5</cusip>
        <identifiers>
          <isin value="US74441XJG51"/>
          <ticker value="PUBMFH"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771264.4500000000</valUSD>
        <pctVal>0.1336594857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.500000000000000</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>C/HP COVE INC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 4.00% 05/01/2036</title>
        <cusip>74441XJR1</cusip>
        <identifiers>
          <isin value="US74441XJR17"/>
          <ticker value="PUBMFH"/>
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        <balance>1045000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045300.4400000000</valUSD>
        <pctVal>0.1811496942</pctVal>
        <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>4.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</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>WASHOE BARTON MEDICAL CLIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 4.00% 12/01/2051</title>
        <cusip>74442CDH4</cusip>
        <identifiers>
          <isin value="US74442CDH43"/>
          <ticker value="PUBMED"/>
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        <balance>1500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1218350.2500000000</valUSD>
        <pctVal>0.2111390819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA LEADERSHIP</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.00% 06/15/2049</title>
        <cusip>74442EEG1</cusip>
        <identifiers>
          <isin value="US74442EEG17"/>
          <ticker value="PUBEDU"/>
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        <balance>520000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486080.6100000000</valUSD>
        <pctVal>0.0842373642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Hill Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>Morgan Hill Metropolitan District No 3 4.00% 12/01/2051</title>
        <cusip>61740BAC6</cusip>
        <identifiers>
          <isin value="US61740BAC63"/>
          <ticker value="MGHFAC"/>
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        <balance>1455000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1204228.5700000000</valUSD>
        <pctVal>0.2086918065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NORTH CAROLINA LEADERSHIP</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.00% 06/15/2054</title>
        <cusip>74442EEH9</cusip>
        <identifiers>
          <isin value="US74442EEH99"/>
          <ticker value="PUBEDU"/>
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        <balance>455000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413732.5900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PINECREST ACADEMY OF NV</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 4.50% 07/15/2053</title>
        <cusip>74442EMG2</cusip>
        <identifiers>
          <isin value="US74442EMG25"/>
          <ticker value="PUBEDU"/>
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        <balance>1000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876625.9000000000</valUSD>
        <pctVal>0.1519185371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BANCROFT NEUROHEALTH OBLG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.13% 06/01/2048</title>
        <cusip>74442PCQ6</cusip>
        <identifiers>
          <isin value="US74442PCQ63"/>
          <ticker value="PUBGEN"/>
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        <balance>1000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941603.4000000000</valUSD>
        <pctVal>0.1631790837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO TOLLROADS LLC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.50% 07/01/2044</title>
        <cusip>74442PF59</cusip>
        <identifiers>
          <isin value="US74442PF598"/>
          <ticker value="PUBGEN"/>
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        <balance>1500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1553808.3000000000</valUSD>
        <pctVal>0.2692736821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Muscatine Power and Water Electric Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>5493003476LG35QAKM08</lei>
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          <isin value="US64972JTU24"/>
          <ticker value="NYCGEN"/>
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        <curCd>USD</curCd>
        <valUSD>1607167.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO TOLLROADS LLC</name>
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        <cusip>74442PF67</cusip>
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          <isin value="US74442PF671"/>
          <ticker value="PUBGEN"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.25% 12/01/2054</title>
        <cusip>74442PN92</cusip>
        <identifiers>
          <isin value="US74442PN923"/>
          <ticker value="PUBGEN"/>
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        <balance>5000000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5098209.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ROSEMAN UNIV HLTH SCIENCE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.00% 04/01/2050</title>
        <cusip>74442PZR9</cusip>
        <identifiers>
          <isin value="US74442PZR99"/>
          <ticker value="PUBGEN"/>
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        <curCd>USD</curCd>
        <valUSD>53849.5400000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEMAN UNIV HLTH SCIENCE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority 5.00% 04/01/2050</title>
        <cusip>74442PZV0</cusip>
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          <isin value="US74442PZV02"/>
          <ticker value="PUBGEN"/>
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        <balance>950000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896133.4800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIPS OBLIGATED GROUP</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency 5.00% 07/01/2028</title>
        <cusip>64972PAL8</cusip>
        <identifiers>
          <isin value="US64972PAL85"/>
          <ticker value="NYCDEV"/>
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        <balance>555000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555344.7100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Casella Waste Systems Inc</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <cusip>649852AS9</cusip>
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          <isin value="US649852AS92"/>
          <ticker value="NYSENV"/>
          <other otherDesc="SEDOL" value="BMXNW47"/>
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        <curCd>USD</curCd>
        <valUSD>508429.8500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.250000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORCHARD PARK CCRC INC OBL</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority 3.45% 11/15/2031</title>
        <cusip>64985SNT6</cusip>
        <identifiers>
          <isin value="US64985SNT68"/>
          <ticker value="NYSHGR"/>
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        <balance>1310000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1309161.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sparks Tourism Improvement District No 1</name>
        <lei>N/A</lei>
        <title>Sparks Tourism Improvement District No 1 3.88% 06/15/2028</title>
        <cusip>846562AF3</cusip>
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          <isin value="US846562AF33"/>
          <ticker value="SPAGEN"/>
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        <balance>265000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266347.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin TX 5.25% 11/01/2053</title>
        <cusip>052466BD0</cusip>
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          <isin value="US052466BD02"/>
          <ticker value="AUS"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494851.4500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Babcock Ranch Community Independent Special District</name>
        <lei>N/A</lei>
        <title>Babcock Ranch Community Independent Special District 5.25% 11/01/2046</title>
        <cusip>05616KAD2</cusip>
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          <isin value="US05616KAD28"/>
          <ticker value="BARGEN"/>
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        <curCd>USD</curCd>
        <valUSD>250057.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000000</annualizedRt>
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      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>N/A</lei>
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        <cusip>05786PAC7</cusip>
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          <isin value="US05786PAC77"/>
          <ticker value="BLWPOL"/>
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        <curCd>USD</curCd>
        <valUSD>983774.1000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.300000000000000</annualizedRt>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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        <cusip>05923TBR9</cusip>
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          <isin value="US05923TBR95"/>
          <ticker value="BALGEN"/>
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        <balance>1500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500437.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD 5.00% 06/01/2051</title>
        <cusip>05923TDB2</cusip>
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          <isin value="US05923TDB26"/>
          <ticker value="BALGEN"/>
          <other otherDesc="SEDOL" value="BQBF7N7"/>
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        <valUSD>1205299.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD 5.25% 06/01/2055</title>
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          <isin value="US05923TDE64"/>
          <ticker value="BALGEN"/>
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        <curCd>USD</curCd>
        <valUSD>588589.3200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Berkeley SC</name>
        <lei>N/A</lei>
        <title>County of Berkeley SC 4.38% 11/01/2049</title>
        <cusip>084220AC6</cusip>
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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>
        <name>Prairie Point Community Authority Board Special Improvement District No 1</name>
        <lei>N/A</lei>
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          <isin value="US739656AB23"/>
          <ticker value="PPCGEN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prairie Point Community Authority Board Special Improvement District No 1</name>
        <lei>N/A</lei>
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          <isin value="US739656AC06"/>
          <ticker value="PPCGEN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Prairie Village KS</name>
        <lei>N/A</lei>
        <title>City of Prairie Village KS 3.13% 04/01/2036</title>
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          <isin value="US73971FAB40"/>
          <ticker value="PRVGEN"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000000</annualizedRt>
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      <invstOrSec>
        <name>UHF RISE STUDENT HSG LLC</name>
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        <cusip>74439YDX6</cusip>
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          <isin value="US74439YDX67"/>
          <ticker value="PUBFIN"/>
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        <curCd>USD</curCd>
        <valUSD>786583.5800000000</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>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Sterling Ranch Community Authority Board</name>
        <lei>N/A</lei>
        <title>Sterling Ranch Community Authority Board 5.63% 12/01/2043</title>
        <cusip>85950TAA5</cusip>
        <identifiers>
          <isin value="US85950TAA51"/>
          <ticker value="STRDEV"/>
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        <balance>288000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299544.8500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000000</annualizedRt>
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      <invstOrSec>
        <name>City of Sunnyvale CA</name>
        <lei>N/A</lei>
        <title>City of Sunnyvale CA 7.75% 08/01/2032</title>
        <cusip>867587AC1</cusip>
        <identifiers>
          <isin value="US867587AC17"/>
          <ticker value="SUN"/>
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        <balance>1090000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093625.1200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Tahoe-Douglas Visitors Authority</name>
        <lei>N/A</lei>
        <title>Tahoe-Douglas Visitors Authority 5.00% 07/01/2045</title>
        <cusip>873816AS1</cusip>
        <identifiers>
          <isin value="US873816AS10"/>
          <ticker value="TADDEV"/>
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        <balance>2850000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2890845.0600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tahoe-Douglas Visitors Authority</name>
        <lei>N/A</lei>
        <title>Tahoe-Douglas Visitors Authority 5.00% 07/01/2051</title>
        <cusip>873816AT9</cusip>
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          <isin value="US873816AT92"/>
          <ticker value="TADDEV"/>
          <other otherDesc="SEDOL" value="BMZBMQ1"/>
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        <curCd>USD</curCd>
        <valUSD>497637.1000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>MIRABELLA AT ASU INC</name>
        <lei>N/A</lei>
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        <cusip>87972MAW2</cusip>
        <identifiers>
          <isin value="US87972MAW29"/>
          <ticker value="TEMDEV"/>
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        <curCd>USD</curCd>
        <valUSD>685306.8800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIRABELLA AT ASU INC</name>
        <lei>N/A</lei>
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          <isin value="US87972MAX02"/>
          <ticker value="TEMDEV"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
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          <isin value="US880443JM96"/>
          <ticker value="TNSUTL"/>
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        <valUSD>1593729.1500000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition &amp; Supply Corp V</name>
        <lei>254900XZ4J30QIJO9G03</lei>
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          <ticker value="TXSUTL"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
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          <ticker value="TXSTRN"/>
          <other otherDesc="SEDOL" value="BTWQPD6"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp/VA</name>
        <lei>N/A</lei>
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          <ticker value="TOBGEN"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tomoka Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US89007LAD10"/>
          <ticker value="TOMDEV"/>
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        <curCd>USD</curCd>
        <valUSD>2528226.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>N/A</lei>
        <title>Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035</title>
        <cusip>899661EM0</cusip>
        <identifiers>
          <isin value="US899661EM05"/>
          <ticker value="TULAPT"/>
        </identifiers>
        <balance>555000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626089.0100000000</valUSD>
        <pctVal>0.1085007031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000000</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>Uipa Crossroads Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052</title>
        <cusip>90279EAB0</cusip>
        <identifiers>
          <isin value="US90279EAB02"/>
          <ticker value="UIPDEV"/>
        </identifiers>
        <balance>4250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3915779.1500000000</valUSD>
        <pctVal>0.6786012598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000000</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>PRATT PAPER IN LLC</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN 4.50% 01/01/2034</title>
        <cusip>92028RAD7</cusip>
        <identifiers>
          <isin value="US92028RAD70"/>
          <ticker value="VLPFAC"/>
        </identifiers>
        <balance>175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179727.7300000000</valUSD>
        <pctVal>0.0311466657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000000</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>PRATT PAPER IN LLC</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN 5.00% 01/01/2054</title>
        <cusip>92028RAF2</cusip>
        <identifiers>
          <isin value="US92028RAF29"/>
          <ticker value="VLPFAC"/>
          <other otherDesc="SEDOL" value="BNVQRZ1"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98041.7400000000</valUSD>
        <pctVal>0.0169905517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</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>S W FL RET CTR OBLIG GRP</name>
        <lei>N/A</lei>
        <title>City of Venice FL 4.63% 01/01/2030</title>
        <cusip>922687AF5</cusip>
        <identifiers>
          <isin value="US922687AF57"/>
          <ticker value="VEN"/>
        </identifiers>
        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750283.5000000000</valUSD>
        <pctVal>0.1300235046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000000</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>Village Metropolitan District/The</name>
        <lei>N/A</lei>
        <title>Village Metropolitan District/The 5.00% 12/01/2049</title>
        <cusip>92708CAC9</cusip>
        <identifiers>
          <isin value="US92708CAC91"/>
          <ticker value="VLLFAC"/>
          <other otherDesc="SEDOL" value="BMG0YP0"/>
        </identifiers>
        <balance>2400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2334634.0800000000</valUSD>
        <pctVal>0.4045901383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000000</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>Village Metropolitan District/The</name>
        <lei>N/A</lei>
        <title>Village Metropolitan District/The 5.75% 12/01/2055</title>
        <cusip>92708CAD7</cusip>
        <identifiers>
          <isin value="US92708CAD74"/>
          <ticker value="VLLFAC"/>
        </identifiers>
        <balance>1080000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096664.0800000000</valUSD>
        <pctVal>0.1900509701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000000</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>Wyandotte County-Kansas City Unified Government</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046</title>
        <cusip>98267VDQ3</cusip>
        <identifiers>
          <isin value="US98267VDQ32"/>
          <ticker value="WYAGEN"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004868.6000000000</valUSD>
        <pctVal>0.1741428900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-29</ncom:dateSigned>
      <ncom:nameOfApplicant>American Century Municipal Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy R. Bitter</ncom:signature>
      <ncom:signerName>Amy R. Bitter</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
