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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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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>AZ INDL DEV AUTH-A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ATL GA DEV AUTH PROTON TRMT SR A1</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>ATLANTA GA DEV AUTH SNR LIEN REV SER A-1</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>AUSTIN CONV CNT 1ST TIER SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS AL PROJ REV SER C</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <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>BLACK BELT ENRGY-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY-E</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CA PUBLIC FIN SNR LIV REV SER A 144A</name>
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          <isin value="US13057GAA76"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE MECK HOSP ATRIUM HLTH SER D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE MECK HOSP AUTH CAROLINAS SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV SER A AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX SPL TAX REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA SOCIAL BOND SER A-1</name>
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          <maturityDt>2035-12-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATL GA ARPT PFC REV SUB SER C</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</title>
        <cusip>04780TDE1</cusip>
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          <isin value="US04780TDE10"/>
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        <curCd>USD</curCd>
        <valUSD>5188364.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ATL GA ARPT PFC REV SUB SER C</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</title>
        <cusip>04780TDG6</cusip>
        <identifiers>
          <isin value="US04780TDG67"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7228519.900000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ATL GA ARPT PFC REV SUB SR D AMT</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</title>
        <cusip>04780TDM3</cusip>
        <identifiers>
          <isin value="US04780TDM36"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1949279.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATL GA ARPT PFC REV SUB SER C</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</title>
        <cusip>04780TDC5</cusip>
        <identifiers>
          <isin value="US04780TDC53"/>
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        <balance>5585000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5826751.750000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA-REV-B-1-AMT AMT</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780M2V0</cusip>
        <identifiers>
          <isin value="US04780M2V00"/>
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        <balance>3500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3714305.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA-REV-B-1-AMT AMT</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</title>
        <cusip>04780M3B3</cusip>
        <identifiers>
          <isin value="US04780M3B37"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5256555.500000</valUSD>
        <pctVal>0.1012171283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.2500000000</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>ATLANTA-REV-REF</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE</title>
        <cusip>047870TV2</cusip>
        <identifiers>
          <isin value="US047870TV26"/>
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        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2761617.750000</valUSD>
        <pctVal>0.0531760804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WASTEWTR REV SUB LIEN</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE</title>
        <cusip>047870TA8</cusip>
        <identifiers>
          <isin value="US047870TA88"/>
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        <balance>5925000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6531081.880000</valUSD>
        <pctVal>0.1257586555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REV AMT SER B</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398FP4</cusip>
        <identifiers>
          <isin value="US052398FP49"/>
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        <balance>1130000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134047.100000</valUSD>
        <pctVal>0.0218365412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REV AMT SER B</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398FM1</cusip>
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          <isin value="US052398FM18"/>
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        <balance>1550000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1556452.810000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REV AMT SER B</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398GV0</cusip>
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          <isin value="US052398GV08"/>
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        <balance>3730000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3836212.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AUSTIN-REV-REF-AMT AMT</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</title>
        <cusip>052398JQ8</cusip>
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          <isin value="US052398JQ85"/>
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        <balance>2500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2606930.250000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLESTON WTR-A-REF</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLESTON SC WATERWORKS &amp; SEWER SYSTEM REVENUE</title>
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          <isin value="US160429VL70"/>
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        <balance>2750000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2609020.700000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE-REF</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</title>
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          <isin value="US161045TU34"/>
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        <balance>3075000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3379717.740000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE NC WTR &amp; SWR SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US161045SY64"/>
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        <curCd>USD</curCd>
        <valUSD>2022923.540000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>COLUMBUS-A</name>
        <lei>254900NS3ODS0FZ3AM48</lei>
        <title>CITY OF COLUMBUS OH</title>
        <cusip>19951BAP9</cusip>
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          <isin value="US19951BAP94"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5478617.000000</valUSD>
        <pctVal>0.1054930134</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON TX CTFS OBLIG</name>
        <lei>549300UWEY8IKYK09T27</lei>
        <title>CITY OF DENTON TX</title>
        <cusip>248867EY5</cusip>
        <identifiers>
          <isin value="US248867EY52"/>
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        <balance>4000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3803698.800000</valUSD>
        <pctVal>0.0732417777</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT UNITED AIR TERM E AMT</name>
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        <name>HOUSTON TX ARPT SYS REV SUB SR B-1 AMT</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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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORTLAND WTR SYS-A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>RALEIGH-REV-REF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
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          <isin value="US795576HF70"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
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          <isin value="US795576HD23"/>
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        <curCd>USD</curCd>
        <valUSD>5179033.060000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
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          <isin value="US795576FR37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
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          <isin value="US795576HG53"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
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        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
        <cusip>795576HJ9</cusip>
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          <isin value="US795576HJ92"/>
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        <curCd>USD</curCd>
        <valUSD>5757225.630000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
        <cusip>795576FQ5</cusip>
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          <isin value="US795576FQ53"/>
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        <curCd>USD</curCd>
        <valUSD>2595314.940000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
        <cusip>795576JS7</cusip>
        <identifiers>
          <isin value="US795576JS73"/>
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        <balance>6110000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6482487.600000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV AMT SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</title>
        <cusip>795576JU2</cusip>
        <identifiers>
          <isin value="US795576JU20"/>
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        <balance>11070000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11657717.370000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TX ELEC &amp; PUTBOND</name>
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        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE</title>
        <cusip>79625GDH3</cusip>
        <identifiers>
          <isin value="US79625GDH39"/>
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        <balance>2255000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2236276.740000</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>2045-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.1250000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp;</name>
        <lei>N/A</lei>
        <title>CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE</title>
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        <identifiers>
          <isin value="US79765RJ678"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2886575.100000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SEATTLE WA LIGHT &amp; PWR REV SER A</name>
        <lei>N/A</lei>
        <title>CITY OF SEATTLE WA MUNICIPAL LIGHT &amp; POWER REVENUE</title>
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          <isin value="US812643YX61"/>
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        <curCd>USD</curCd>
        <valUSD>5243188.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>S MIAMI HLTH BAPTIST SOUTH FL</name>
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        <title>CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC</title>
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        <curCd>USD</curCd>
        <valUSD>9131475.600000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>S MIAMI HLTH BAPTIST SOUTH FL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S MIAMI HLTH BAPTIST SOUTH FL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>3019230.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FL HLTH SYS BAYCARE HLTH SER A</name>
        <lei>N/A</lei>
        <title>CITY OF TAMPA FL</title>
        <cusip>87515EBV5</cusip>
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          <isin value="US87515EBV56"/>
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        <curCd>USD</curCd>
        <valUSD>1071363.820000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA SER A</name>
        <lei>N/A</lei>
        <title>CITY OF VIRGINIA BEACH VA</title>
        <cusip>927734V26</cusip>
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        <balance>7160000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7069797.600000</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>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
        <cusip>179027XX0</cusip>
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          <isin value="US179027XX05"/>
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        <balance>410000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411378.540000</valUSD>
        <pctVal>0.0079212622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>391411.450000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
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          <isin value="US179027XU65"/>
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        <curCd>USD</curCd>
        <valUSD>356674.930000</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>
      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
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          <isin value="US179027XT92"/>
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        <curCd>USD</curCd>
        <valUSD>336885.610000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
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          <isin value="US179027XV49"/>
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        <balance>370000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371480.810000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
        <cusip>179027XS1</cusip>
        <identifiers>
          <isin value="US179027XS10"/>
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        <balance>320000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322018.750000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLACKAMAS CO MARY WOODS MARYLHURST SER A</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
        <cusip>179027XR3</cusip>
        <identifiers>
          <isin value="US179027XR37"/>
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        <balance>305000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307009.310000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON HGR EDU-A</name>
        <lei>N/A</lei>
        <title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>187145VF1</cusip>
        <identifiers>
          <isin value="US187145VF17"/>
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        <balance>10980000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11775432.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CLIFTON HGR EDU-A</name>
        <lei>N/A</lei>
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          <isin value="US187145VD68"/>
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        <curCd>USD</curCd>
        <valUSD>3556167.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HGR EDU FIN</name>
        <lei>N/A</lei>
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          <isin value="US187145VX23"/>
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        <curCd>USD</curCd>
        <valUSD>2439682.650000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HGR EDU-A</name>
        <lei>N/A</lei>
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          <isin value="US187145VH72"/>
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        <curCd>USD</curCd>
        <valUSD>2428955.020000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HGR EDU-A</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CLIFTON HGR EDU FIN</name>
        <lei>N/A</lei>
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          <isin value="US187145WC76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLIFTON HGR EDU FIN</name>
        <lei>N/A</lei>
        <title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
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          <isin value="US187145VW40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HGR EDU-REF</name>
        <lei>N/A</lei>
        <title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
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          <isin value="US187145UB12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COBB CO GA ST KENSTN WELLSTR SER A</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>COBB COUNTY KENNESTONE HOSPITAL AUTHORITY</title>
        <cusip>190813RB3</cusip>
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          <isin value="US190813RB38"/>
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        <curCd>USD</curCd>
        <valUSD>2272998.830000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>COBB CO GA ST KENSTN WELLSTR SER A</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>COBB COUNTY KENNESTONE HOSPITAL AUTHORITY</title>
        <cusip>190813QX6</cusip>
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          <isin value="US190813QX66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CO BRIDGE &amp; TUNNEL ENTERPRISE REF SER B</name>
        <lei>N/A</lei>
        <title>COLORADO BRIDGE &amp; TUNNEL ENTERPRISE</title>
        <cusip>19633WAP9</cusip>
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          <isin value="US19633WAP95"/>
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        <curCd>USD</curCd>
        <valUSD>6589161.440000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CO BRIDGE &amp; TUNNEL ENTERPRISE REF SER B</name>
        <lei>N/A</lei>
        <title>COLORADO BRIDGE &amp; TUNNEL ENTERPRISE</title>
        <cusip>19633WAT1</cusip>
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          <isin value="US19633WAT18"/>
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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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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REV AMT</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE</title>
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          <isin value="US114894XP85"/>
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        <curCd>USD</curCd>
        <valUSD>1520227.950000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REV AMT BAM</name>
        <lei>N/A</lei>
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          <isin value="US114894A246"/>
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        <curCd>USD</curCd>
        <valUSD>2828738.930000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA</title>
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        <curCd>USD</curCd>
        <valUSD>5021012.500000</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>4.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA</title>
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        <curCd>USD</curCd>
        <valUSD>8893362.320000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA</title>
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        <curCd>USD</curCd>
        <valUSD>3918192.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA SER A</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA</title>
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        <curCd>USD</curCd>
        <valUSD>5451151.500000</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>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>FORSYTH CO</name>
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        <title>COUNTY OF FORSYTH NC</title>
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        <curCd>USD</curCd>
        <valUSD>1829012.000000</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>5.0000000000</annualizedRt>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>1786868.420000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FORSYTH CO NC SER B</name>
        <lei>549300QZDXNB40E8SI64</lei>
        <title>COUNTY OF FORSYTH NC</title>
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        <curCd>USD</curCd>
        <valUSD>4104739.540000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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        <name>FREDERICK CO MD PUBLIC FACS SER A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>GUILFORD CNTY NC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HAMILTON CO OH ST HLTH CR LIFE ENR PROJ</name>
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        <curCd>USD</curCd>
        <valUSD>1500966.300000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HENNEPIN CNTY MN SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HENNEPIN CO -A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HENNEPIN CNTY MN SER A</name>
        <lei>254900YDNULMQREFAU43</lei>
        <title>COUNTY OF HENNEPIN MN</title>
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        <curCd>USD</curCd>
        <valUSD>2404362.670000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KING CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH-A-2 AMT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CFK8</cusip>
        <identifiers>
          <isin value="US23503CFK80"/>
        </identifiers>
        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620720.250000</valUSD>
        <pctVal>0.0504630414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH-A-1 AMT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CFS1</cusip>
        <identifiers>
          <isin value="US23503CFS17"/>
        </identifiers>
        <balance>3520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3782171.360000</valUSD>
        <pctVal>0.0728272580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH-A-1 AMT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CFZ5</cusip>
        <identifiers>
          <isin value="US23503CFZ59"/>
        </identifiers>
        <balance>6100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6581681.010000</valUSD>
        <pctVal>0.1267329625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>DALLAS FORT WORTH TX INTL ARPT REV SER B</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CCY1</cusip>
        <identifiers>
          <isin value="US23503CCY12"/>
        </identifiers>
        <balance>655000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703897.130000</valUSD>
        <pctVal>0.0135538274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT REV SER B</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CDA2</cusip>
        <identifiers>
          <isin value="US23503CDA27"/>
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        <balance>2625000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2789196.380000</valUSD>
        <pctVal>0.0537071182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT REV SER B</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CCX3</cusip>
        <identifiers>
          <isin value="US23503CCX39"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081977.100000</valUSD>
        <pctVal>0.0208339120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS FORT WORTH-A-1 AMT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CFY8</cusip>
        <identifiers>
          <isin value="US23503CFY84"/>
        </identifiers>
        <balance>8300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9016684.250000</valUSD>
        <pctVal>0.1736199468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>DALLAS FORT WORTH-A-1 AMT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT</title>
        <cusip>23503CGA9</cusip>
        <identifiers>
          <isin value="US23503CGA99"/>
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        <balance>3450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3697255.290000</valUSD>
        <pctVal>0.0711921643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</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>DALLAS TX INDEP SCH DIST SER B</name>
        <lei>N/A</lei>
        <title>DALLAS INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>235308T37</cusip>
        <identifiers>
          <isin value="US235308T373"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5294252.000000</valUSD>
        <pctVal>0.1019429898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DALLAS TX INDEP SCH DIST SER B</name>
        <lei>N/A</lei>
        <title>DALLAS INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>235308S95</cusip>
        <identifiers>
          <isin value="US235308S953"/>
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        <balance>4300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4578566.040000</valUSD>
        <pctVal>0.0881621636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEKALB C0 HSG AUTH</name>
        <lei>N/A</lei>
        <title>DEKALB COUNTY HOUSING AUTHORITY</title>
        <cusip>240471PS5</cusip>
        <identifiers>
          <isin value="US240471PS52"/>
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        <balance>3675000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3604370.540000</valUSD>
        <pctVal>0.0694036304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE HLTH AUTH</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE STATE HEALTH FACILITIES AUTHORITY</title>
        <cusip>246388VM1</cusip>
        <identifiers>
          <isin value="US246388VM18"/>
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        <balance>4700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4989811.870000</valUSD>
        <pctVal>0.0960808705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE HLTH AUTH</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE STATE HEALTH FACILITIES AUTHORITY</title>
        <cusip>246388VN9</cusip>
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          <isin value="US246388VN90"/>
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        <balance>2600000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2748895.500000</valUSD>
        <pctVal>0.0529311083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE HLTH AUTH</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE STATE HEALTH FACILITIES AUTHORITY</title>
        <cusip>246388VJ8</cusip>
        <identifiers>
          <isin value="US246388VJ88"/>
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        <balance>2265000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2441549.730000</valUSD>
        <pctVal>0.0470130397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DE ST HLTH FACS AUTH REV BEEBE MED CNTR</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE STATE HEALTH FACILITIES AUTHORITY</title>
        <cusip>246388TF9</cusip>
        <identifiers>
          <isin value="US246388TF94"/>
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        <balance>2500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2538975.750000</valUSD>
        <pctVal>0.0488890176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DE ST HLTH FACS AUTH REV BEEBE MED CNTR</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE STATE HEALTH FACILITIES AUTHORITY</title>
        <cusip>246388TE2</cusip>
        <identifiers>
          <isin value="US246388TE20"/>
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        <balance>2780000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2828355.040000</valUSD>
        <pctVal>0.0544611343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST TRANSPRTN AUTH SYS REV</name>
        <lei>N/A</lei>
        <title>DELAWARE TRANSPORTATION AUTHORITY</title>
        <cusip>246428Q82</cusip>
        <identifiers>
          <isin value="US246428Q828"/>
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        <balance>9655000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8346109.300000</valUSD>
        <pctVal>0.1607077516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY N W WA ELEC REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY N W WA-SER A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>4939933.050000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY NW WA ELEC COLUMBIA GEN SER A</name>
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        <valUSD>15794822.330000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY SE COOP DIST ENERGY SPLY SER B</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENERGY SE COOP DIST ENERGY SPLY SER A-1</name>
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          <isin value="US292723AK96"/>
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        <valUSD>11369276.050000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>S E ENERGY-B-REV</name>
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          <isin value="US292723CZ48"/>
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        <curCd>USD</curCd>
        <valUSD>7366998.140000</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>5.0000000000</annualizedRt>
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      <invstOrSec>
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          <isin value="US30382VAQ95"/>
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        <curCd>USD</curCd>
        <valUSD>3068648.300000</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>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ</name>
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          <isin value="US30382VAW63"/>
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        <curCd>USD</curCd>
        <valUSD>10952573.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ</name>
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          <isin value="US30382VAR78"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT</name>
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          <isin value="US303823MY17"/>
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        <valUSD>7961020.500000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>FAIRFAX CO VA HSG DOMINION SQUARE PROJ</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>FAIRFAX CO REDEV &amp; HSG REV WEDGEWOOD</name>
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          <isin value="US303835DL35"/>
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        <curCd>USD</curCd>
        <valUSD>3879623.540000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FARMVILLE VA IDA CONVOCATION CTR PRJ AGM</name>
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          <isin value="US311617BF08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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        <name>FL DEV FIN CORP-AMT AMT</name>
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        <curCd>USD</curCd>
        <valUSD>13135039.580000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.3500000000</annualizedRt>
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      <invstOrSec>
        <name>FORT BEND ISD-A-REF</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT</title>
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          <isin value="US346843WL56"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO HOSP NE GA SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE &amp; HALL CO HOSP NE GA SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GEORGETOWN ISD-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST RD &amp; TWY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PKWY TRANSPRTN SUB TIER TELA SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR-C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER A</name>
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        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES AUTH-B</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HHZ8</cusip>
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          <isin value="US39081HHZ82"/>
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        <balance>3125000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3497411.880000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HER9</cusip>
        <identifiers>
          <isin value="US39081HER93"/>
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        <curCd>USD</curCd>
        <valUSD>1873618.070000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>
      <invstOrSec>
        <name>GREAT LAKES WTR SWR DISP SEN LIEN SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
        <cusip>39081HDR0</cusip>
        <identifiers>
          <isin value="US39081HDR03"/>
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        <curCd>USD</curCd>
        <valUSD>2379573.160000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES MI WTR SPLY SYS REV SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JHC5</cusip>
        <identifiers>
          <isin value="US39081JHC53"/>
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        <curCd>USD</curCd>
        <valUSD>3536191.080000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES MI WTR AU SENIOR LIEN SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JFS2</cusip>
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          <isin value="US39081JFS24"/>
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        <curCd>USD</curCd>
        <valUSD>1097641.200000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>GREAT LAKES AUTH-B</name>
        <lei>N/A</lei>
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        <cusip>39081JLQ9</cusip>
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          <isin value="US39081JLQ93"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES AUTH-A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JLC0</cusip>
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          <isin value="US39081JLC08"/>
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        <balance>9065000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9616311.540000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR SPLY SYS REV SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JEQ7</cusip>
        <identifiers>
          <isin value="US39081JEQ76"/>
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        <curCd>USD</curCd>
        <valUSD>2811241.760000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES AUTH-B</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JLP1</cusip>
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          <isin value="US39081JLP11"/>
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        <curCd>USD</curCd>
        <valUSD>8575384.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES AUTH-A</name>
        <lei>N/A</lei>
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        <cusip>39081JLD8</cusip>
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          <isin value="US39081JLD80"/>
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        <balance>3700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3898533.860000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AU SENIOR LIEN SER A</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</title>
        <cusip>39081JFU7</cusip>
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          <isin value="US39081JFU79"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AU SENIOR LIEN SER A</name>
        <lei>N/A</lei>
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        <cusip>39081JFT0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GTR ORLANDO FL AVIATN AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRTR ORLANDO FL AVTN AMT PRTY SUB SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTR ORL FL ARPT FAC AMT PRI SUB SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRTR ORLANDO FL AVTN AMT PRTY SUB SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRTR ORLANDO FL AVTN AMT PRTY SUB SER A</name>
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        <valUSD>6586109.400000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>GTR ORL FL AVIATION ARPT FAC AMT SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREENEVILLE TN HLTH &amp; ED BALLAD SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREENEVILLE TN HLTH &amp; ED BALLAD SER A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>GREENEVILLE TN HLTH &amp; ED BALLAD SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HALIFAX CO IDA VA ELEC &amp; PWR CO SER A PUTBOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO CULTURAL-A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO CULTURAL-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO TX HERMANN HLTH SYS SER B</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CO HOSP DT-REF</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>
        <name>KS ST DEV ADVENTIST HLTH SER B PRE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KS ST DEV ADVENTIST HLTH SER B</name>
        <lei>549300WTL7BL8KBDPR87</lei>
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          <isin value="US48542AFE64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>KY BOND DEV CORP-A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>KY BOND DEV CORP-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY BOND DEV CORP-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY BOND DEV CORP-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KY ST PUB ENERGY GAS SPLY REV SER B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US499526AK70"/>
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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>LEE MEM HLTH SYS FL HOSP REV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEXINGTON CO SC HLTH SVCS LEXMED OB GRP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUDOUN CO ECO DEV-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUDOUN CO VA ECON PUB FAC LEASE SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NAT GAS INC REV SER B</name>
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        <name>MAIN STREET NAT GAS INC REV SER C</name>
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        <name>MAIN STREET NAT GAS INC REV SER A</name>
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        <name>MAIN STREET NAT GAS INC REV SER A</name>
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        <name>MAIN STREET NAT GAS INC REV SER A</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DCZ3</cusip>
        <identifiers>
          <isin value="US56035DCZ33"/>
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        <balance>15000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15076530.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER B</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DHK1</cusip>
        <identifiers>
          <isin value="US56035DHK19"/>
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        <balance>7700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8155850.780000</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>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER A</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DGT3</cusip>
        <identifiers>
          <isin value="US56035DGT37"/>
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        <balance>5125000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5398326.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NAT GAS INC REV SER C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
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        <balance>6000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6301284.000000</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>2053-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE ST HSG AUTH-C</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY</title>
        <cusip>56052FW35</cusip>
        <identifiers>
          <isin value="US56052FW353"/>
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        <balance>2110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2089934.960000</valUSD>
        <pctVal>0.0402425533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.2500000000</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>ME TPK AUTH</name>
        <lei>N/A</lei>
        <title>MAINE TURNPIKE AUTHORITY</title>
        <cusip>560551QC0</cusip>
        <identifiers>
          <isin value="US560551QC04"/>
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        <balance>2335000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2283275.550000</valUSD>
        <pctVal>0.0439654055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANSFIELD INDPT SD</name>
        <lei>N/A</lei>
        <title>MANSFIELD INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>564386VC1</cusip>
        <identifiers>
          <isin value="US564386VC18"/>
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        <balance>7570000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8289688.980000</valUSD>
        <pctVal>0.1596213553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CO IDA HOSP REV SER D</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56678PBV8</cusip>
        <identifiers>
          <isin value="US56678PBV85"/>
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        <balance>2725000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2878943.970000</valUSD>
        <pctVal>0.0554352448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY AZ BANNER HLTH GRP SER A</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56682HCC1</cusip>
        <identifiers>
          <isin value="US56682HCC16"/>
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        <balance>3690000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3722374.220000</valUSD>
        <pctVal>0.0716758396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CO IDA HOSP REV HONORHLTH SER A</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56678PAP2</cusip>
        <identifiers>
          <isin value="US56678PAP27"/>
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        <balance>1365000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1397885.310000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CO INDL-A</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56682HEC9</cusip>
        <identifiers>
          <isin value="US56682HEC97"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3240012.300000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY AZ BANNER HLTH GRP SER A</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>56682HBW8</cusip>
        <identifiers>
          <isin value="US56682HBW88"/>
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        <balance>9000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9078961.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMNTY DEV ADMIN MD MF DEV REV SUS SR C2</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION</title>
        <cusip>20364NDF1</cusip>
        <identifiers>
          <isin value="US20364NDF15"/>
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        <balance>2750000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2766530.530000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7000000000</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>MD ECON DEV TRANSPTRN PROJ SR A</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ECONOMIC DEVELOPMENT CORP</title>
        <cusip>57420NBU4</cusip>
        <identifiers>
          <isin value="US57420NBU46"/>
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        <balance>1140000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152678.740000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>MD ECO DEV CORP-A</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ECONOMIC DEVELOPMENT CORP</title>
        <cusip>57420VTX1</cusip>
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          <isin value="US57420VTX19"/>
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        <balance>345000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362609.320000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MD ECO DEV CORP-A</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ECONOMIC DEVELOPMENT CORP</title>
        <cusip>57420VTW3</cusip>
        <identifiers>
          <isin value="US57420VTW36"/>
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        <balance>350000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368918.340000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MD ECO DEV CORP-A</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ECONOMIC DEVELOPMENT CORP</title>
        <cusip>57420VTQ6</cusip>
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          <isin value="US57420VTQ67"/>
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        <balance>65000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69689.950000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CO INDL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MUNI ELEC AUTH OF GA POWER REV SER HH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US64972JZR21"/>
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        <curCd>USD</curCd>
        <valUSD>1614180.450000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY CITY TRANS FIN-F-1</name>
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        <valUSD>10766303.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR B</name>
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          <isin value="US64972JAS78"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYC TRNTL FIN AUTH FUT TX SUB SER D-1</name>
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          <isin value="US64971X4D74"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isin value="US64971W7G96"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NYC TRANSITIONAL FIN</name>
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          <isin value="US64971X7E21"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRNTL FIN AUTH FUT TX SUB SER C-1</name>
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          <isin value="US64971XUB27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRNTL FIN AUTH FUT TX SUB SER C-1</name>
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          <isin value="US64971XQL54"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER D1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER H-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY TRANS FIN AUTH-G-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRAN FIN AUTH REV SUB SER B-1</name>
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          <isin value="US64971XHJ00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR F1</name>
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          <isin value="US64972JGL61"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYC NY TRAN FIN AUTH REV SER A1</name>
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          <isin value="US64971XC979"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US64972JDF21"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NYC NY TRNS FIN AUTH REV SUB SER H-1</name>
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          <isin value="US64972JTD09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER D</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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          <isin value="US64972JNJ33"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US64972JN957"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FIN AUTH REV SUB SER D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRNS FN REV MULTI-MODAL SUB SR B</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM GARNET HEALTH 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST DORM PER INC TAX REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST DORM PER INC TAX REV REF SER B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM PER INC TAX REV GRP 2 SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM SALES TAX REV SER B</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>
        <debtSec>
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        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH 1ST TIER SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REV 2ND TIER SER B</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>3938742.800000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REV 1ST TIER SER A</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>1288920.840000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NORTHSIDE TX ISD-REF</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>OK ST TURNPIKE AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300J83EP2PBDYH615</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OK ST TURNPIKE AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CO FL HLTH AUTH OBLIGATED SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CO FL HLTH AUTH OBLIGATED SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSCEOLA CO HSG AUTH-B</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CO FL HLTH BOCA RATON</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY &amp; NJ PORT AUTH#231 AMT</name>
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        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT AUTH NY &amp; NJ REF SER 207 AMT</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</title>
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          <isin value="US73358WS398"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY &amp; NJ REF SER 207 AMT</name>
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          <isin value="US73358WR713"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX GULF COAST EN 144A AMT</name>
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        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX GULF COAST EN 144A AMT</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT OF BEAUMONT NAVIGATION DISTRICT</title>
        <cusip>73360CAG9</cusip>
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          <isin value="US73360CAG96"/>
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        <curCd>USD</curCd>
        <valUSD>496545.630000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.1250000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REV AMT SER 24B</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
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          <isin value="US735240L925"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF PORTLAND-30A AMT</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
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          <isin value="US7352404C46"/>
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        <curCd>USD</curCd>
        <valUSD>3975756.000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REV AMT SER 28</name>
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        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>7352402J1</cusip>
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          <isin value="US7352402J17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REV AMT SER 24B</name>
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        <title>PORT OF PORTLAND OR AIRPORT REVENUE</title>
        <cusip>735240M26</cusip>
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          <isin value="US735240M261"/>
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        <curCd>USD</curCd>
        <valUSD>1141810.230000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WA ST INTER LIEN SER B AMT</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>735389U30</cusip>
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        <curCd>USD</curCd>
        <valUSD>9055901.570000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA RE AMT</name>
        <lei>549300T9UCDUJ3GZL429</lei>
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        <cusip>735389H27</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>PORT SEATTLE WA ST INTER LIEN AMT</name>
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        <cusip>735389J33</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <name>PORT SEATTLE WA ST INTER LIEN</name>
        <lei>549300T9UCDUJ3GZL429</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT SEATTLE WA ST INTER LIEN SER C AMT</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>735389Q50</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT SEATTLE WA ST INTER LIEN SER B AMT</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>7353892H0</cusip>
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          <isin value="US7353892H06"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PVT CLG UNIV AUTH-A</name>
        <lei>N/A</lei>
        <title>PRIVATE COLLEGES &amp; UNIVERSITIES AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>7116100.550000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PROSPER ISD</name>
        <lei>N/A</lei>
        <title>PROSPER INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>7436004C9</cusip>
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          <isin value="US7436004C90"/>
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        <curCd>USD</curCd>
        <valUSD>5523009.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROSPER ISD-REF</name>
        <lei>N/A</lei>
        <title>PROSPER INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>7436004G0</cusip>
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        <name>PR ELEC PWR REV SR WW</name>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>389212.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWY4</cusip>
        <identifiers>
          <isin value="US74526QWY42"/>
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        <curCd>USD</curCd>
        <valUSD>138225.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXP2</cusip>
        <identifiers>
          <isin value="US74526QXP26"/>
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        <curCd>USD</curCd>
        <valUSD>163687.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYS5</cusip>
        <identifiers>
          <isin value="US74526QYS55"/>
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        <curCd>USD</curCd>
        <valUSD>123675.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SR WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVC3</cusip>
        <identifiers>
          <isin value="US74526QVC31"/>
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        <balance>70000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50925.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWE8</cusip>
        <identifiers>
          <isin value="US74526QWE87"/>
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        <balance>480000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349200.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXH0</cusip>
        <identifiers>
          <isin value="US74526QXH00"/>
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        <balance>1890000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374975.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKN1</cusip>
        <identifiers>
          <isin value="US74526QKN15"/>
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        <balance>630000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458325.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKV3</cusip>
        <identifiers>
          <isin value="US74526QKV31"/>
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        <balance>130000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94575.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKU5</cusip>
        <identifiers>
          <isin value="US74526QKU57"/>
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        <balance>985000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716587.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
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        <balance>830000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603825.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYZ9</cusip>
        <identifiers>
          <isin value="US74526QYZ98"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363750.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZY1</cusip>
        <identifiers>
          <isin value="US74526QZY15"/>
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        <balance>130000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94575.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWD0</cusip>
        <identifiers>
          <isin value="US74526QWD05"/>
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        <balance>215000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156412.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKS0</cusip>
        <identifiers>
          <isin value="US74526QKS02"/>
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        <balance>2380000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731450.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
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        <balance>150000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109125.000000</valUSD>
        <pctVal>0.0021012466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVX7</cusip>
        <identifiers>
          <isin value="US74526QVX77"/>
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        <balance>610000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443775.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPV1</cusip>
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          <isin value="US74529JPV16"/>
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        <balance>3191000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3158564.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5500000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPU3</cusip>
        <identifiers>
          <isin value="US74529JPU33"/>
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        <balance>4420000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4404823.050000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX RESTRUCT SER A-2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRJ6</cusip>
        <identifiers>
          <isin value="US74529JRJ69"/>
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        <balance>14332000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13993687.410000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3290000000</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>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>47306000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36923033.130000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX RESTRUCT SER A-2</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>55475000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54165490.440000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3290000000</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>RALEIGH DURHAM NC ARPT REV SR A AMT</name>
        <lei>N/A</lei>
        <title>RALEIGH DURHAM AIRPORT AUTHORITY</title>
        <cusip>751073MB0</cusip>
        <identifiers>
          <isin value="US751073MB03"/>
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        <balance>1500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576008.450000</valUSD>
        <pctVal>0.0303466880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RALEIGH DURHAM NC ARP AMT</name>
        <lei>N/A</lei>
        <title>RALEIGH DURHAM AIRPORT AUTHORITY</title>
        <cusip>751073LJ4</cusip>
        <identifiers>
          <isin value="US751073LJ48"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009409.400000</valUSD>
        <pctVal>0.0194365913</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>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RALEIGH HSG AUTH</name>
        <lei>N/A</lei>
        <title>RALEIGH HOUSING AUTHORITY</title>
        <cusip>751115CC8</cusip>
        <identifiers>
          <isin value="US751115CC87"/>
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        <balance>3315000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3308830.450000</valUSD>
        <pctVal>0.0637128850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1500000000</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>REGIONAL TRANSPORT DT SALES TAX RV SER B</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE</title>
        <cusip>759136UZ5</cusip>
        <identifiers>
          <isin value="US759136UZ52"/>
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        <balance>12500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12257687.500000</valUSD>
        <pctVal>0.2360267913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RI HLTH &amp; EDU BLDG REV NEW ENG SER B</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</title>
        <cusip>762244HG9</cusip>
        <identifiers>
          <isin value="US762244HG97"/>
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        <balance>1630000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630539.690000</valUSD>
        <pctVal>0.0313967093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROANOKE VA EDA HOSP REV CARILION SER A</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>ROANOKE ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>770082BZ7</cusip>
        <identifiers>
          <isin value="US770082BZ72"/>
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        <balance>4335000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4636555.610000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIVER PROJ-B</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT</title>
        <cusip>79574CGM9</cusip>
        <identifiers>
          <isin value="US79574CGM91"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5452433.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SALT RIVER AZ AGRIC IMPT &amp; PWR SER A</name>
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        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT</title>
        <cusip>79574CFL2</cusip>
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          <isin value="US79574CFL28"/>
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        <balance>5525000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5729238.260000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIVER AZ AGRIC IMPT &amp; PWR SER A</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT</title>
        <cusip>79574CCD3</cusip>
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          <isin value="US79574CCD39"/>
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        <balance>1015000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1021824.860000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT VERDE AZ FNL CORP SNR GAS REV</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE FINANCIAL CORP</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022093.100000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN ANGELO ISD</name>
        <lei>N/A</lei>
        <title>SAN ANGELO INDEPENDENT SCHOOL DISTRICT</title>
        <cusip>796116UF6</cusip>
        <identifiers>
          <isin value="US796116UF60"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2123395.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN DIEGO CO CA REG ARPT SUB SR B AMT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY</title>
        <cusip>79739GRB4</cusip>
        <identifiers>
          <isin value="US79739GRB40"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SC ST PUB SVC REV SANTEE COOPER SR E</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
        <valUSD>3969251.300000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST SER E</name>
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        <valUSD>12485320.800000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST SER B SUSTAINABLE BONDS</name>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
        <valUSD>9551634.300000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CT ST SPL TAX OBLIG REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CT ST SPL TAX REV TRANS INFRA SR A-2</name>
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        <title>STATE OF CONNECTICUT SPECIAL TAX REVENUE</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CT ST SPL TAX REV TRANS INFRA SR A-2</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CT ST SPL TAX OBLIG REV SR A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST-A-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST-A-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST-A-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CT ST SPL TAX OBLIG REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST-A-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CT ST SPL TAX REV TRANS INFRA SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST SER A GRP 2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HI ARPTS SYS REV SER A AMT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HI ARPTS SYS REV SER B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HI ARPTS SYS REV SER D</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>NY MTGE AGY-190-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NY ST MTGE AGY #239</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST MTG -242</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST ARTICLE XI Q ST PROJ SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST-D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST ARTICLE XI Q ST PROJ SER A</name>
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        <title>STATE OF OREGON</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST HSG &amp; CMNTY</name>
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        <name>TX ST PRIV ACT NTE MANAGE LANE PROJ SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TX TRANSPRTN FIN-A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV SYS OF MD AUX FAC &amp; TUIT REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
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        <name>VA SMALL BUSINESS FIN AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
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        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WA DC CONV SPORTS AUTH TAX REV SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON DC MET AREA TRANS AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HLTH EDUCTNL FACS</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97712JRV7</cusip>
        <identifiers>
          <isin value="US97712JRV79"/>
        </identifiers>
        <balance>410000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431697.490000</valUSD>
        <pctVal>0.0083125119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HLTH EDUCTNL FACS 144A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97712JSD6</cusip>
        <identifiers>
          <isin value="US97712JSD62"/>
        </identifiers>
        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5089679.000000</valUSD>
        <pctVal>0.0980038530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST-A-REF</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97712DQP4</cusip>
        <identifiers>
          <isin value="US97712DQP41"/>
        </identifiers>
        <balance>300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300457.380000</valUSD>
        <pctVal>0.0057854299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HSG &amp; ECO DEV-D</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QE28</cusip>
        <identifiers>
          <isin value="US97689QE283"/>
        </identifiers>
        <balance>1275000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236404.600000</valUSD>
        <pctVal>0.0238074768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI HSG &amp; ECO DEV-D</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QE44</cusip>
        <identifiers>
          <isin value="US97689QE440"/>
        </identifiers>
        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966038.900000</valUSD>
        <pctVal>0.0186014745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.6000000000</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>YORK CO ECO DEV AUTH PCR SER A</name>
        <lei>N/A</lei>
        <title>YORK COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>98659AAC9</cusip>
        <identifiers>
          <isin value="US98659AAC99"/>
        </identifiers>
        <balance>4460000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4492329.200000</valUSD>
        <pctVal>0.0865016380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
