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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX EDU REV TX CHARTER SCH 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX EDU REV HARMONY PUB SCH</name>
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          <isin value="US041807GT91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX HGR EDU FIN REV KIPP TX INC</name>
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          <isin value="US0418066Q86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX HGR EDU RIVERWALK EDU</name>
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          <isin value="US0418067Q77"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX EDU REV TX CHARTER SCH 144A</name>
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          <isin value="US041807JU38"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TX EDU REV TX CHARTER SCH 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US041807FF07"/>
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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>ATLANTA GA DEV AUTH SNR LIEN REV SER A-1</name>
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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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        <name>BAY AREA CA TOLL BRDG REV SR S8 BAM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERKS CNTY PA EXCH TOWER HLTH PJ SR B1</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>UNIV OF TEXAS TX ST UNIV 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>
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          <isin value="US104026AB56"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A</name>
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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>BUILD NYC RC CO PRATT PAPER AMT 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CA CMTY CHOICE AUTH PROJ SER F</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>CA CMNTY HSG AGY VERDANT PROJ SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA CMNTY HSG STONERIDGE APTS SER A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA CMNTY HSG AGY ESSENTIAL SER A-2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST EDU FAC STANFORD UNIV V-1</name>
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          <isin value="US130179SD70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CA ST HFF AUTH REV CEDARS SINAI MED CTR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA HSG FIN AGY CTFS SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA HSG FIN AGY SER 1 CL A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI SAMUEL MERRIT UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN REV SER A AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CA ST MUNI FIN REV SNR LN SER A-P3 AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN REV SER A AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA PUB FIN AUTH-A-1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA STWD CMTNYS LOMA LINDA UNIV MD CTR 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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        <fairValLevel>2</fairValLevel>
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        <name>CA STWD CMNTYS LANCER EDU HSG SER A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL PROJ STDNT HSG FL UNIV 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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        <fairValLevel>2</fairValLevel>
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        <name>CENTRL PUGET SD WA REG TRNS SER S-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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        <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>
        <name>ASHLAND KY HOSP CORP DBA KINGS MED CTR</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>ATL GA ARPT PFC REV SUB SR E 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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WORKS SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TX HOTEL OCCUP TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TX HOTEL OCCUP TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <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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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKVILLE MD INGLSDE AT KING SER A2</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SACRAMENTO CA SPL TAX</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>FAIRFAX CNTY VA SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDERICK CO MD PUBLIC FACS SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CO OH ST HLTH CR LIFE ENR PROJ</name>
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        <curCd>USD</curCd>
        <valUSD>2928729.670000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>670731.430000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CINCINNATI CHILDRENS HOSP PROJ SER CC</name>
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        <curCd>USD</curCd>
        <valUSD>2925050.980000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>1060248.570000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL REV FIRST LIEN SER A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>KING CO</name>
        <lei>N/A</lei>
        <title>COUNTY OF KING WA</title>
        <cusip>49474F4A5</cusip>
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          <isin value="US49474F4A53"/>
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        <curCd>USD</curCd>
        <valUSD>3544781.280000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>LEE COUNTY-A-1-AMT AMT</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
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          <isin value="US523470JQ60"/>
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        <balance>4250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4452389.680000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>LEE COUNTY-A-1-AMT AMT</name>
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        <curCd>USD</curCd>
        <valUSD>1508554.920000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MIAMI-DADE CO FL AVIATION 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>SACRAMENTO CNTY CA ARPT REV SER C AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION CNTY NC SER C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION CNTY NC SER C</name>
        <lei>5493007ESG9QHLUW6165</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WA CO ECO DEV HOMEWOOD MD OBL PROJ</name>
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        <title>COUNTY OF WASHINGTON MD</title>
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        <curCd>USD</curCd>
        <valUSD>2000590.130000</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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        <fairValLevel>2</fairValLevel>
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        <name>NY ST URBAN DEV CORP PIT REV SER C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY NW WASH ELEC REV COLUMBIA SR A</name>
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        <curCd>USD</curCd>
        <valUSD>1952200.800000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>S E ENERGY-B-REV</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.0000000000</annualizedRt>
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        <name>ENERGY SE COOP DIST ENERGY SPLY SER B</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>EVEREST GMR CDD SPL ASSMNT REV</name>
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          <isin value="US29978DAD03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2000000000</annualizedRt>
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        <name>FAIRFAX CO VA INOVA HLTH SYS SER A</name>
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          <isin value="US303823KY35"/>
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        <curCd>USD</curCd>
        <valUSD>3292226.700000</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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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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        <name>FARMVILLE VA IDA CONVOCATION CTR PRJ AGM</name>
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          <isin value="US311617BF08"/>
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        <curCd>USD</curCd>
        <valUSD>4401034.130000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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        <name>ME ST FIN AUTH SOL WST DISP REV 144A AMT</name>
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        <valUSD>1028718.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.6250000000</annualizedRt>
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        <name>FL DEV FIN CORP-A-REF 144A</name>
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        <valUSD>1673612.160000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <name>FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CO PA INDL DEV MENNO HAVEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRETE 2021-ML10 ACA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CNY GA RTMNT CMTY REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CO HOSP NE GA 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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      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
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          <isin value="US37255MAB19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEO SMITH II GA CONV CTR AUTH HTL SER B 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO SMITH II GA CONV CTR AUTH HTL SER A</name>
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          <isin value="US37255MAC91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GA HSG  &amp; FIN AUTH-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>GLEN COVE NY ECON AST REV SER B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLEN COVE NY ECON AST REV CONV SER C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLEN COVE NY ECON REV GARVIES PT SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND RAPIDS ECON DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES MI WTR SPLY SYS REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL APRT SYS SER A 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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INLAND VLY CA AGY TAX ALLOC SER A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA FIN AUTH-REF</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TAX SER D</name>
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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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      </invstOrSec>
      <invstOrSec>
        <name>JEA FL ELEC SYS REV SER THREE A</name>
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          <isin value="US46613SQL78"/>
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        <curCd>USD</curCd>
        <valUSD>3393926.840000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KS CITY INDL DEV-REF 144A</name>
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          <isin value="US48503SGS23"/>
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        <curCd>USD</curCd>
        <valUSD>2540975.750000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>KD52 CDD#1</name>
        <lei>N/A</lei>
        <title>KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1</title>
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          <isin value="US48668RAE27"/>
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        <curCd>USD</curCd>
        <valUSD>1696750.590000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KD52 CDD#1</name>
        <lei>N/A</lei>
        <title>KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1</title>
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        <curCd>USD</curCd>
        <valUSD>712787.110000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</annualizedRt>
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      <invstOrSec>
        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
        <title>KENTUCKY BOND DEVELOPMENT CORP</title>
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          <isin value="US49121EBD13"/>
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        <curCd>USD</curCd>
        <valUSD>918840.830000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
        <title>KENTUCKY BOND DEVELOPMENT CORP</title>
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          <isin value="US49121HAQ65"/>
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        <balance>3325000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3398377.100000</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>5.2500000000</annualizedRt>
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        <name>KY BOND DEV CORP-A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1630095.320000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>KY ST ECON OWENSBORO MED HLTH SER A</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</title>
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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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          <couponKind>Fixed</couponKind>
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        <name>KY ST ECON OWENSBORO MED HLTH SR A</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.2500000000</annualizedRt>
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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 A-1</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>KY ST PUB ENERGY GAS SPLY REV SER B</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>KY ST PUB ENERGY GAS SPLY REV SER A-1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US491740FB73"/>
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        <valUSD>776333.330000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="US491740FA90"/>
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        <valUSD>545028.990000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>KINGSTON ONE CDD</name>
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          <isin value="US496631AD44"/>
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        <curCd>USD</curCd>
        <valUSD>5056833.000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KLEIN ISD</name>
        <lei>N/A</lei>
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          <isin value="US498531UK63"/>
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        <curCd>USD</curCd>
        <valUSD>4591377.000000</valUSD>
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        <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>KNOX CNTY TN HLTH EDU &amp; HSG SR A-1</name>
        <lei>N/A</lei>
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          <isin value="US499526AS07"/>
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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>KNOX CNTY TN HLTH EDU &amp; HSG SR A-1</name>
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          <isin value="US499526AT89"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TN HLTH EDU &amp; HSG SR B-1</name>
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          <isin value="US499526BG59"/>
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        <valUSD>1215353.640000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KNOX CNTY TN HLTH EDU &amp; HSG SR B-1</name>
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          <isin value="US499526BH33"/>
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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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        <name>LAKEWOOD RANCH FL STEWARDSHIP DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="US51265KGG76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV REDEVELOPMENT AGY REF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LEANDER TX INDEP SCH DIST SER A</name>
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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>LODI CA UNIF SCH DIST</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>LOMOND HEIGHTS-A-2</name>
        <lei>N/A</lei>
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          <isin value="US54173BAA17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MD ST HLTH &amp; HGR EDU STEVENSON UNIV SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MD STADIUM AUTH BLT TO LEARN REV SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MET NASHVILLE TN ARPT AUTH REV SER B 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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        <name>DC ARPT DULLES TOLL RD 2ND LIEN SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DC ARPT DULLES TOLL RD SER A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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>
        <debtSec>
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      <invstOrSec>
        <name>MIAMI-DADE CO INDL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MI ST FIN AUTH REV HENRY FORD HLTH SYS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MI ST FA REV MCLAREN HEALTH CARE SER B</name>
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        <title>MICHIGAN FINANCE AUTHORITY</title>
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          <isin value="US59447TBT97"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>MI ST FA REV MCLAREN HEALTH CARE SER A</name>
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        <title>MICHIGAN FINANCE AUTHORITY</title>
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        <curCd>USD</curCd>
        <valUSD>1445710.790000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MI ST FA REV MCLAREN HEALTH CARE SER A</name>
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        <title>MICHIGAN FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MI ST FIN AUTH REV HENRY FORD HLTH SYS</name>
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        <title>MICHIGAN FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST FIN AUTH OBLIG REV UNIV DET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNT VLG PUB INFRA UT SER 2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNT VLG PUB INFRA UT SER 1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDLAND TX INDEP SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY SER L</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>3</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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        <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>NATIONAL FIN AUTH CTSF SER 1-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN-A-2</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2500000000</annualizedRt>
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        <name>NATIONAL FIN AUTH-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NJ HLTHCARE FACS RWJ BARNABAS OBL SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NJ HSG &amp; MTGE FIN-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NJ ST TRNSPRTN TRST FND AUTH SER A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NJ TRANSPR-PREREFD PRE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-15</maturityDt>
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        <name>NJ ST TURNPIKE AUTH REV SER A</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BRD AMT SER D2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD ARPT SER A</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
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        <name>NEW YORK CITY NY HSG DEV MTGE REV SER E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY HSG MTGE REV SER F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY HSG DEV CORP REV SUST DEV SR C</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NYC NY IDA QUEENS BB STD AGM SR A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY WTR &amp; SWR SYS REV SER DD</name>
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        <title>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRANSITIONAL-A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC TRANSITIONAL-A-1</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NY CITY TRANS FIN-F-1</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC NY TRAN FIN AUTH REV SUB SER C-1</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>NYC NY TRAN FIN AUTH REV SUB SER B-1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYC TRNTL FIN AUTH FUT TX SUB SER C-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY LIBERTY DEV BK AMER 1 BRYANT PK CL-3</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST DORM AUTH REV NON ST SUPRTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM REV ORNG REGNL MED CEN 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM AUTH REV NON ST DEBT SR A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY DORM AUTH-A-UNREFD</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY ST DORM AUTH REV MONTEFIORE SER A</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
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          <isin value="US64990GGE61"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NY ST DORM PER INC TAX REV GRP 3 SER E</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
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          <isin value="US64990FL365"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DASNY-A-UNREFUNDED</name>
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        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DASNY-E-PREREFUNDED PRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DASNY-E-UNREFUNDED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST TWY AUTH JR SER B</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY</title>
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          <isin value="US650010CA71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NY ST TRANS DEV FAC LAGUARDIA ARPT 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>NY ST TRANS DEV FAC JFK INTL ARPT AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TRANSPRTN 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>OH HSG FIN AGY MF REV SILVER BIRCH 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PUB FIN AUTH-AMT AMT</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74448UAD0</cusip>
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          <isin value="US74448UAD00"/>
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        <curCd>USD</curCd>
        <valUSD>11195120.060000</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>
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      <invstOrSec>
        <name>PUB FIN AUTH-CABS 144A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74442PQ819"/>
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        <curCd>USD</curCd>
        <valUSD>5526099.250000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74439YFT3</cusip>
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          <isin value="US74439YFT38"/>
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        <curCd>USD</curCd>
        <valUSD>1316159.250000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV EXCH SER B 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160TG6</cusip>
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          <isin value="US745160TG64"/>
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        <curCd>USD</curCd>
        <valUSD>1250095.920000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160UD1</cusip>
        <identifiers>
          <isin value="US745160UD15"/>
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        <curCd>USD</curCd>
        <valUSD>5508779.330000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160TR2</cusip>
        <identifiers>
          <isin value="US745160TR20"/>
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        <balance>1050000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1109308.830000</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>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV FWD DEL SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160UA7</cusip>
        <identifiers>
          <isin value="US745160UA75"/>
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        <balance>1205000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1242452.730000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PR AQUEDCT &amp; SWR REV SR LIEN SER A 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160SH5</cusip>
        <identifiers>
          <isin value="US745160SH56"/>
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        <balance>2915000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3032207.780000</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>2035-07-01</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>
        <name>PR AQUEDCT &amp; SWR REV EXCH SER B 144A</name>
        <lei>N/A</lei>
        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</title>
        <cusip>745160TE1</cusip>
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          <isin value="US745160TE17"/>
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        <curCd>USD</curCd>
        <valUSD>2321763.250000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWE8</cusip>
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          <isin value="US74526QWE87"/>
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        <curCd>USD</curCd>
        <valUSD>90937.500000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWY4</cusip>
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          <isin value="US74526QWY42"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVX7</cusip>
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          <isin value="US74526QVX77"/>
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        <balance>160000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116400.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKX9</cusip>
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          <isin value="US74526QKX96"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363750.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXP2</cusip>
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          <isin value="US74526QXP26"/>
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        <balance>60000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43650.000000</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>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US74526QVC31"/>
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        <balance>680000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494700.000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH SER XX</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWD0</cusip>
        <identifiers>
          <isin value="US74526QWD05"/>
        </identifiers>
        <balance>60000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43650.000000</valUSD>
        <pctVal>0.0017329724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER A</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QZY1</cusip>
        <identifiers>
          <isin value="US74526QZY15"/>
        </identifiers>
        <balance>35000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25462.500000</valUSD>
        <pctVal>0.0010109006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYY2</cusip>
        <identifiers>
          <isin value="US74526QYY24"/>
        </identifiers>
        <balance>475000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345562.500000</valUSD>
        <pctVal>0.0137193651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVD1</cusip>
        <identifiers>
          <isin value="US74526QVD14"/>
        </identifiers>
        <balance>165000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120037.500000</valUSD>
        <pctVal>0.0047656742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
        </identifiers>
        <balance>215000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156412.500000</valUSD>
        <pctVal>0.0062098179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
        </identifiers>
        <balance>40000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29100.000000</valUSD>
        <pctVal>0.0011553150</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER WW</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QUU4</cusip>
        <identifiers>
          <isin value="US74526QUU48"/>
        </identifiers>
        <balance>140000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101850.000000</valUSD>
        <pctVal>0.0040436023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXN7</cusip>
        <identifiers>
          <isin value="US74526QXN77"/>
        </identifiers>
        <balance>120000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87300.000000</valUSD>
        <pctVal>0.0034659449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKN1</cusip>
        <identifiers>
          <isin value="US74526QKN15"/>
        </identifiers>
        <balance>170000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123675.000000</valUSD>
        <pctVal>0.0049100886</pctVal>
        <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>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER TT</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QKV3</cusip>
        <identifiers>
          <isin value="US74526QKV31"/>
        </identifiers>
        <balance>1575000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1145812.500000</valUSD>
        <pctVal>0.0454905264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR REV SR ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXS6</cusip>
        <identifiers>
          <isin value="US74526QXS64"/>
        </identifiers>
        <balance>70000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50925.000000</valUSD>
        <pctVal>0.0020218012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYS5</cusip>
        <identifiers>
          <isin value="US74526QYS55"/>
        </identifiers>
        <balance>60000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43650.000000</valUSD>
        <pctVal>0.0017329724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR ELEC PWR AUTH REV SER ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXH0</cusip>
        <identifiers>
          <isin value="US74526QXH00"/>
        </identifiers>
        <balance>525000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381937.500000</valUSD>
        <pctVal>0.0151635088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>74526QKU5</cusip>
        <identifiers>
          <isin value="US74526QKU57"/>
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        <balance>260000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189150.000000</valUSD>
        <pctVal>0.0075095472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>74526QKS0</cusip>
        <identifiers>
          <isin value="US74526QKS02"/>
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        <balance>660000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480150.000000</valUSD>
        <pctVal>0.0190626968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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 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>5900000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4605037.320000</valUSD>
        <pctVal>0.1828270959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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        <balance>28139000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26714958.370000</valUSD>
        <pctVal>1.0606251189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>74529JQC2</cusip>
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          <isin value="US74529JQC26"/>
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        <curCd>USD</curCd>
        <valUSD>1379928.740000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
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        <cusip>74529JPV1</cusip>
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          <isin value="US74529JPV16"/>
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        <curCd>USD</curCd>
        <valUSD>1524346.520000</valUSD>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5500000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
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        <cusip>74529JPX7</cusip>
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          <isin value="US74529JPX71"/>
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        <balance>8608000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8270550.040000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PR SALES TAX FING SALES TAX REV SER A1</name>
        <lei>N/A</lei>
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        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>12428000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4522313.070000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIV OF CA REGENTS MED CNTR REV SER P</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE</title>
        <cusip>913366KU3</cusip>
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          <isin value="US913366KU38"/>
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        <balance>6000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4662931.800000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5000000000</annualizedRt>
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      <invstOrSec>
        <name>IL REGIONAL TRANSP AUTH SER A</name>
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        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
        <cusip>759911XW5</cusip>
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          <isin value="US759911XW53"/>
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        <balance>1410000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1576734.620000</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>6.0000000000</annualizedRt>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH IL SR B</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
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          <isin value="US759911WH95"/>
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        <balance>875000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894017.160000</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>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>RI STUDENT LOAN-AMT-A AMT</name>
        <lei>N/A</lei>
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        <cusip>762323EJ8</cusip>
        <identifiers>
          <isin value="US762323EJ83"/>
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        <balance>4225000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4109755.940000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CNTY TRANS COMM REV SER B-1</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</title>
        <cusip>76912DAZ1</cusip>
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          <isin value="US76912DAZ15"/>
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        <balance>2140000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011077.630000</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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ROANOKE VA EDA HOSP REV CARILION SER A</name>
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        <title>ROANOKE ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>770082CA1</cusip>
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          <isin value="US770082CA13"/>
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        <balance>1660000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1482093.820000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TX WTR REV JUNIOR LIEN-SER B</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-15</maturityDt>
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          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CO REGL-B AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRAN CA ARPTS COMMN AMT SER A</name>
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        <cusip>79766DMA4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRAN CA ARPTS COMMN AMT SER A</name>
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        <cusip>79766DWU9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.2500000000</annualizedRt>
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        <name>SAN FRANCISCO CO-A AMT</name>
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        <cusip>79766DZP7</cusip>
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        <balance>3950000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4196689.350000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>SAN FRANCISCO CO-A AMT</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <cusip>79766DZR3</cusip>
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          <isin value="US79766DZR33"/>
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        <balance>1550000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1632592.680000</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>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRAN CA ARPTS COMMN AMT SER A</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT</title>
        <cusip>79766DXQ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <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>TX ST GAS ACQ &amp; SPLY CORP V GAS SPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TX MUN GAS ACQ &amp; SUPPLY SR LIEN D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TX ST PRIV ACT TRANS CORP TARRANT EXP AMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT</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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      <invstOrSec>
        <name>TOB SETTLE FING CORP NJ SER A</name>
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        <title>TOBACCO SETTLEMENT FINANCING CORP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO STLMNT SNR B1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEVILLE DE SPL OBLIG 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEVILLE DE SPL OBLIG 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTERTOWN-REV-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTERTOWN-REV-REF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTERTOWN-REV-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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        <name>TUSCALOOSA CO AL HUNT REFINING SR A 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV OF CALI CA ST REV SER O</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV KS HOSP AUTH-A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF KANSAS HOSPITAL AUTHORITY</title>
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          <isin value="US914367KC03"/>
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        <curCd>USD</curCd>
        <valUSD>3445104.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIV WI HOSPS &amp; CLINIC SER B DLY</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS</title>
        <cusip>915260CL5</cusip>
        <identifiers>
          <isin value="US915260CL56"/>
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        <curCd>USD</curCd>
        <valUSD>1320000.000000</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>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIV SYS OF MD AUX FAC &amp; TUIT REV SER A</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SYSTEM OF MARYLAND</title>
        <cusip>91440ADL5</cusip>
        <identifiers>
          <isin value="US91440ADL52"/>
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        <curCd>USD</curCd>
        <valUSD>2098138.990000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UT CITY W PUB DT#1 144A</name>
        <lei>N/A</lei>
        <title>UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1</title>
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        <identifiers>
          <isin value="US91735EAC49"/>
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        <curCd>USD</curCd>
        <valUSD>1087128.040000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TRANSIT AUTH-REF</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY</title>
        <cusip>917567JS9</cusip>
        <identifiers>
          <isin value="US917567JS90"/>
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        <balance>4700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5050104.410000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</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>
        <name>VLG FL CDD #14 SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</title>
        <cusip>92708JAD2</cusip>
        <identifiers>
          <isin value="US92708JAD28"/>
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        <curCd>USD</curCd>
        <valUSD>1008356.480000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #14 SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
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        <balance>2485000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2507450.240000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>VI HOTEL DEV FIN-A-1</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP</title>
        <cusip>92766AAN8</cusip>
        <identifiers>
          <isin value="US92766AAN81"/>
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        <curCd>USD</curCd>
        <valUSD>4411929.360000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>VI HOTEL DEV FIN-A-1</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP</title>
        <cusip>92766AAM0</cusip>
        <identifiers>
          <isin value="US92766AAM09"/>
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        <balance>3000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2986767.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VA ST CBA 21ST CENTURY COLL &amp; EQUIP SR A</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
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          <isin value="US92778VPM45"/>
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        <balance>10740000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10244297.450000</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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      <invstOrSec>
        <name>VA ST HSG DEV AUTH SER G</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
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          <isin value="US92812WGU27"/>
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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>VA ST HSG DEV AUTH SER G</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>92812WGT5</cusip>
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          <isin value="US92812WGT53"/>
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        <valUSD>1167329.580000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1500000000</annualizedRt>
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      <invstOrSec>
        <name>VA SML BFA PRIV TRAN 66 P3 PROJ AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928097AC8</cusip>
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          <isin value="US928097AC85"/>
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        <balance>6680000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6594750.510000</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>VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
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          <isin value="US928104PX01"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
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        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
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          <isin value="US928104NZ76"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
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        <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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        <name>VA ST SMALL BUS AUTH ELIZABETH RVR AMT</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VA SML BFA PRIV TRAN 66 P3 PROJ AMT</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
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        <identifiers>
          <isin value="US93978LJM90"/>
        </identifiers>
        <balance>3975000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3983706.440000</valUSD>
        <pctVal>0.1581593000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WA HSG FIN COMM-A-2</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>93978UDU7</cusip>
        <identifiers>
          <isin value="US93978UDU79"/>
        </identifiers>
        <balance>3244782.250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926785.150000</valUSD>
        <pctVal>0.1161978920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0800000000</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>WA HSG BLAKELEY &amp; LAUREL BAM SR A 144A</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
        <cusip>93978LJL1</cusip>
        <identifiers>
          <isin value="US93978LJL18"/>
        </identifiers>
        <balance>4750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4818508.780000</valUSD>
        <pctVal>0.1913022426</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>5.0000000000</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>WASHINGTON SUBURBAN SAN DIST MD</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>WASHINGTON SUBURBAN SANITARY COMMISSION</title>
        <cusip>940158AT5</cusip>
        <identifiers>
          <isin value="US940158AT53"/>
        </identifiers>
        <balance>11200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8632142.400000</valUSD>
        <pctVal>0.3427093890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2500000000</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>WILLIAMSBURG VA ECON DEV HSG PROJ SER A</name>
        <lei>N/A</lei>
        <title>WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>969671AV8</cusip>
        <identifiers>
          <isin value="US969671AV80"/>
        </identifiers>
        <balance>1445000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334150.440000</valUSD>
        <pctVal>0.0529678336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1250000000</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>1315000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338585.580000</valUSD>
        <pctVal>0.0531439155</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>WI HLTH EDUCTNL FACS</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97712JSA2</cusip>
        <identifiers>
          <isin value="US97712JSA24"/>
        </identifiers>
        <balance>1175000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170815.360000</valUSD>
        <pctVal>0.0464831786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</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 EDL SLR CHIARA HSING &amp; SRVS PRJ</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>97671VCP8</cusip>
        <identifiers>
          <isin value="US97671VCP85"/>
        </identifiers>
        <balance>2730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2732286.380000</valUSD>
        <pctVal>0.1084759904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI ST HSG &amp; ECON DEV HOME REV BND SR B</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QUY0</cusip>
        <identifiers>
          <isin value="US97689QUY06"/>
        </identifiers>
        <balance>3145000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3358470.020000</valUSD>
        <pctVal>0.1333364482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI ST HSG &amp; ECON DEV HOME REV SER C</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</title>
        <cusip>97689QQG4</cusip>
        <identifiers>
          <isin value="US97689QQG46"/>
        </identifiers>
        <balance>2680000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635183.970000</valUSD>
        <pctVal>0.1046208747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-02</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>
