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      <invstOrSec>
        <name>Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023</title>
        <cusip>852297DX5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics &amp; Technology, Series 2026</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics &amp; Technology, Series 2026</title>
        <cusip>64985SYQ0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024</title>
        <cusip>65000B8S0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024</name>
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        <title>North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024</title>
        <cusip>65725AAR5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</title>
        <cusip>544532RH9</cusip>
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          <isin value="US544532RH97"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A</title>
        <cusip>83704MBN5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A</title>
        <cusip>709225TP1</cusip>
        <identifiers>
          <isin value="US709225TP13"/>
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        <balance>465000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A</title>
        <cusip>744396GB2</cusip>
        <identifiers>
          <isin value="US744396GB22"/>
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        <balance>6350000.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Columbus-Franklin County Finance Authority Multifamily Housing Revenue Bonds, Vivera Rosewood Project, Series 2026A</name>
        <lei>549300NX3ODQN2ETOO82</lei>
        <title>Columbus-Franklin County Finance Authority, ohio,Multifamily Housing Revenue Bonds, Vivera Rosewood Project, Series 2026A.</title>
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          <isin value="US19910XAU00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Public Finance Authority of Wisconsin, Special Facility Revenue Bonds, Million Air Two, LLC General Aviation Facilities Project, Refunding Series 2026</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Special Facility Revenue Bonds, Million Air Two, LLC General Aviation Facilities Project, Refunding Series 2026</title>
        <cusip>74446DAU2</cusip>
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          <isin value="US74446DAU28"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project</title>
        <cusip>650116GS9</cusip>
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          <isin value="US650116GS96"/>
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        <balance>165000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2024B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2024B</title>
        <cusip>452153JZ3</cusip>
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          <isin value="US452153JZ32"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A</title>
        <cusip>837032CC3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B</name>
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        <name>Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 2026</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B</name>
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        <name>Palm Beach County Health Facilities Auth, Florida, Revenue Bonds, Lifespace Community Inc., Series 2026B</name>
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        <name>Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020</name>
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        <name>Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026</name>
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        <name>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A</name>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A</name>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B</name>
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        <name>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A</name>
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        <name>Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A</name>
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      <invstOrSec>
        <name>Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A</name>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</name>
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        <name>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A</name>
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        <name>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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        <name>Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025</name>
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        <name>Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A</name>
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        <name>Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A</name>
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        <title>Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A</title>
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        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E</name>
        <lei>549300LX8ESJHDSESB87</lei>
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        <name>University of California, General Revenue Bonds, Series 2025CD</name>
        <lei>N/A</lei>
        <title>University of California, General Revenue Bonds, Series 2025CD</title>
        <cusip>91412HWJ8</cusip>
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        <name>Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026A</name>
        <lei>549300K10X7VPG6JVX38</lei>
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        <name>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D</name>
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        <name>Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A</name>
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        <title>Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A</title>
        <cusip>48020NAA2</cusip>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
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        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</title>
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        <name>South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A</title>
        <cusip>836753MF7</cusip>
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      <invstOrSec>
        <name>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A</name>
        <lei>N/A</lei>
        <title>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A</title>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
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        <name>Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A</name>
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        <name>California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A</name>
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        <name>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A</name>
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        <name>Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020</name>
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        <cusip>010892AH0</cusip>
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        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Texas Infrastructure Program Revenue Anticipation Capital Appreciation Ashland Project, Series 2</name>
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        <name>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010</name>
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        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C</name>
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      <invstOrSec>
        <name>Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B</name>
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        <name>Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B</name>
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        <name>Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1</name>
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        <name>Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building &amp; Site Series 2026-I</name>
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        <name>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024</name>
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        <name>Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Coastal Waste And Recycling, Inc. Project, Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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        <name>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, </name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A</name>
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        <name>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025</name>
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        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A</name>
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        <name>North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3</name>
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        <name>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp; Services, Series 2014D</name>
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        <name>Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A</name>
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        <name>Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025</name>
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        <name>Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020</name>
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        <cusip>72177MTM9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C</name>
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        <cusip>39081JJR0</cusip>
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          <isin value="US39081JJR05"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74447HAC2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A</name>
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        <cusip>45204FM51</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health &amp; Environment, Revolving Funds Series 2026SRF</name>
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        <cusip>48542R2Z6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Austin, Texas, General Obligation Bonds, Refunding &amp; Public Improvement Series 2025</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <cusip>74514L4C8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026</name>
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        <cusip>250364AB2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B</name>
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        <title>New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B</title>
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      <invstOrSec>
        <name>Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C</name>
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        <cusip>5445252S6</cusip>
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          <isin value="US5445252S60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie</name>
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        <name>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A</name>
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        <name>Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A</name>
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        <name>Illinois State, General Obligation Bonds, May Series 2020</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J</name>
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        <name>Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Refunding Series 2019A</name>
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        <name>Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio</name>
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        <name>Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025</name>
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        <cusip>118829AB6</cusip>
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        <name>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026</name>
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        <name>HTA CL 6 TR CTFS CL L-2028 UNITS</name>
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        <name>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A</name>
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        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1</name>
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        <name>Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2020</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025</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>Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B</name>
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        <name>Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A</name>
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        <name>Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A</name>
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        <name>Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024</name>
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        <name>Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B</name>
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        <name>West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024</name>
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        <name>Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L</name>
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        <name>V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025</name>
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        <name>Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A</name>
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        <name>Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Grove City Project, Series 2026A</name>
        <lei>549300K10X7VPG6JVX38</lei>
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        <name>Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024</name>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</name>
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        <name>Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <name>Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A</name>
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      <invstOrSec>
        <name>Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second</name>
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        <name>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, </name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A</name>
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        <name>Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A</name>
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        <cusip>49121EBG4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series</name>
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        <cusip>25461PAG8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>KDC Agribusiness Fairless Hills LLC</name>
        <lei>N/A</lei>
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        <name>Fulton County Development Authority, Georgia, Student Housing Revenue Bonds, Madrone - MS Student Housing I LLC Project, Subordinate Series 2026B</name>
        <lei>549300533NJL38F4K144</lei>
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        <cusip>36005YAH7</cusip>
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        <name>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020</name>
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        <cusip>19645UER1</cusip>
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        <name>Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2</title>
        <cusip>19645UTT1</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024</title>
        <cusip>65000B8Q4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024</name>
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        <title>Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024</title>
        <cusip>90207EAU5</cusip>
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        <name>Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1</name>
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        <title>Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1</title>
        <cusip>576528DP5</cusip>
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      <invstOrSec>
        <name>Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement</name>
        <lei>N/A</lei>
        <title>Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement</title>
        <cusip>721614BG9</cusip>
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        <name>Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025</name>
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        <name>Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A</name>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project</name>
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        <name>Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B</name>
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        <name>Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024</name>
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        <title>Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024</title>
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        <name>Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024</name>
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        <name>San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1</name>
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        <name>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series </name>
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        <name>Smith Metropolitan District 3, Denver County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2026A</name>
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        <name>National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C</name>
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        <name>Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
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        <name>New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A</name>
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        <name>Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax &amp; Special Revenue, Series 2025</name>
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        <name>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A</name>
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        <name>Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E</name>
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        <name>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024</name>
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        <name>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A</name>
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        <title>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A</title>
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        <name>Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026</name>
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        <cusip>2084186S7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2019A</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <title>Benloch Ranch Improvement Association No 1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A</name>
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        <cusip>30607HAA4</cusip>
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        <name>Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2</name>
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        <cusip>51654GAB2</cusip>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital &amp; South of Broad Healthcare Project, Series 2</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital &amp; South of Broad Healthcare Project, Series 2</title>
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        <name>Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B</name>
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        <name>Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <name>City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022</name>
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        <name>Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A</name>
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        <name>Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C</name>
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        <name>Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A</name>
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        <name>Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-1</name>
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        <name>National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024</name>
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        <name>Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B</name>
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        <name>South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A</name>
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        <name>Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018</name>
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        <name>Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Brookshire Project, Series 2026A</name>
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        <name>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025</name>
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        <name>Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026</name>
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        <name>Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q</name>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
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        <name>Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su</name>
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      <invstOrSec>
        <name>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025</title>
        <cusip>010632QN0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-2</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-2</title>
        <cusip>74449EAC7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-20</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2</title>
        <cusip>57585BEZ7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C</title>
        <cusip>649870QC9</cusip>
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          <isin value="US649870QC90"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, September Series 2025F</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, September Series 2025F</title>
        <cusip>452153PJ2</cusip>
        <identifiers>
          <isin value="US452153PJ26"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building &amp; Site Series 2026-I</name>
        <lei>N/A</lei>
        <title>Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building &amp; Site Series 2026-I</title>
        <cusip>447726SJ0</cusip>
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          <isin value="US447726SJ05"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024</title>
        <cusip>74442PF42</cusip>
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          <isin value="US74442PF424"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024</name>
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        <title>Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024</title>
        <cusip>742400CQ5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017</title>
        <cusip>018444AY5</cusip>
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          <isin value="US018444AY55"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water &amp; Utility Districts 418,489,492,493,157 &amp; 159, Series 2025</name>
        <lei>N/A</lei>
        <title>National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water &amp; Utility Districts 418,489,492,493,157 &amp; 159, Series 2025</title>
        <cusip>63608TAS9</cusip>
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          <isin value="US63608TAS96"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025</title>
        <cusip>39227AAC6</cusip>
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          <isin value="US39227AAC62"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port &amp; Rail Terminal Project, Series 2025</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port &amp; Rail Terminal Project, Series 2025</title>
        <cusip>64578TAA2</cusip>
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          <isin value="US64578TAA25"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023</name>
        <lei>N/A</lei>
        <title>Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023</title>
        <cusip>364568JL0</cusip>
        <identifiers>
          <isin value="US364568JL00"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C</title>
        <cusip>39081HHP0</cusip>
        <identifiers>
          <isin value="US39081HHP01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012</name>
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        <name>Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024</name>
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        <name>Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B</name>
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        <name>Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020</name>
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        <cusip>078021AA0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026</name>
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        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1</name>
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        <name>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025</name>
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        <title>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025</title>
        <cusip>51265KGF9</cusip>
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        <name>Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A</name>
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        <cusip>59335KFB8</cusip>
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        <name>University of California, General Revenue Bonds, Series 2025CD</name>
        <lei>N/A</lei>
        <title>University of California, General Revenue Bonds, Series 2025CD</title>
        <cusip>91412HWK5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A</name>
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        <name>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A</name>
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        <name>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri</name>
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        <name>Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1</name>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</name>
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        <name>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A</name>
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        <name>Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025</name>
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        <name>Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1</name>
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        <name>District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A</name>
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        <title>District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A</title>
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        <name>Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A</name>
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        <title>Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A</title>
        <cusip>1810598J8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B</name>
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        <name>Palm Beach County Health Facilities Auth, Florida, Revenue Bonds, Lifespace Community Inc., Series 2026B</name>
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        <name>SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016</name>
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        <name>Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A</name>
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        <name>Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A</name>
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        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1</name>
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        <name>Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024</name>
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        <name>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023</name>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor</name>
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        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor</title>
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        <name>Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B</name>
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          <isin value="US754405KF46"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2024B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A</name>
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          <isin value="US13057GAB59"/>
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        <name>Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>University of California, General Revenue Bonds, Series 2025CD</name>
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        <cusip>91412HWL3</cusip>
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          <isin value="US91412HWL31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024</name>
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      <invstOrSec>
        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022</name>
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      <invstOrSec>
        <name>Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019</name>
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        <title>Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri</name>
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        <title>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri</title>
        <cusip>61022CAL3</cusip>
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          <isin value="US61022CAL37"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A</name>
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        <title>Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A</title>
        <cusip>733077AF8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project ? Phase II, Series 2025</name>
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        <title>Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025</title>
        <cusip>36508AAA6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019</name>
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        <title>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019</title>
        <cusip>69578NAA4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B</name>
        <lei>N/A</lei>
        <title>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B</title>
        <cusip>346786AH9</cusip>
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          <isin value="US346786AH99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2</name>
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        <title>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2</title>
        <cusip>368497JM6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024</title>
        <cusip>97712JJT1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020</name>
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        <cusip>38611CAH7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health &amp; Environment, Revolving Funds Series 2026SRF</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health &amp; Environment, Revolving Funds Series 2026SRF</title>
        <cusip>48542R3C6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023</name>
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        <title>Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023</title>
        <cusip>929335AA5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1</name>
        <lei>N/A</lei>
        <title>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1</title>
        <cusip>89386FAB9</cusip>
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          <isin value="US89386FAB94"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A</title>
        <cusip>64578JBB1</cusip>
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          <isin value="US64578JBB17"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B</name>
        <lei>549300SO05LH6D240016</lei>
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        <name>Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A</name>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation &amp; Open Space Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026</name>
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        <title>Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026</title>
        <cusip>26114MAA7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A</name>
        <lei>N/A</lei>
        <title>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A</title>
        <cusip>040664QA5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014</name>
        <lei>N/A</lei>
        <title>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014</title>
        <cusip>34512KAC9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A</name>
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        <cusip>16772PEW2</cusip>
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        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020</name>
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        <cusip>72177MTL1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442EGF1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252QZ5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020</name>
        <lei>N/A</lei>
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        <cusip>83011AAA8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025</name>
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        <title>Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025</title>
        <cusip>76610DAA1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1</name>
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        <title>Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1</title>
        <cusip>566784AF1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A</title>
        <cusip>45204ED70</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A</title>
        <cusip>605158AB0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019</title>
        <cusip>19648FNG5</cusip>
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          <isin value="US19648FNG53"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024</name>
        <lei>N/A</lei>
        <title>Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024</title>
        <cusip>500795AK5</cusip>
        <identifiers>
          <isin value="US500795AK53"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alameda County Fire Department, California, General Obligation Bonds, Series 2025</name>
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        <title>Alameda County Fire Department, California, General Obligation Bonds, Series 2025</title>
        <cusip>010892AJ6</cusip>
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          <isin value="US010892AJ66"/>
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        <balance>95000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A</title>
        <cusip>709225TN6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1</title>
        <cusip>251093S84</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020</name>
        <lei>N/A</lei>
        <title>Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020</title>
        <cusip>19650RAA1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020</name>
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        <title>Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-85 Series 2026B-1</name>
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          <isin value="US12008EXT80"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>District of Columbia, General Obligation Bonds, Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois State, General Obligation Bonds, December Series 2023C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Promontory Commerce Center Public Infrastructure District 1, Utah, Special Assessment Bonds, Promontory Commerce Center Assessment Area, Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania State, General Obligation Bonds, First Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A</name>
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        <cusip>16876QBL2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mobile County,  Limited Obligation Warrants, Gomesa Projects, Series 2026</name>
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        <title>Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2026.</title>
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          <isin value="US607341AH76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax &amp; Related Fees Series 2026D</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A</name>
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        <name>Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C</name>
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        <name>Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025</name>
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        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A</name>
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        <name>Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C</name>
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        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1</name>
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        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B</name>
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        <name>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A</name>
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        <name>Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G</name>
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        <name>University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A</name>
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        <name>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B</name>
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        <name>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery &amp; Will</name>
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        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion &amp; Improvement Projects Series 2020</name>
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      <invstOrSec>
        <name>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D</name>
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        <title>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D</title>
        <cusip>39081JKN7</cusip>
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        <name>Massachusetts Development Finance Agency, Revenue Bonds, CHF Wentworth , Inc. Issue, Pike Student Housing Project, Series 2026A</name>
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        <cusip>57585BYL6</cusip>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2024B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2024B</title>
        <cusip>452153KC2</cusip>
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        <name>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023</title>
        <cusip>018444CB3</cusip>
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      <invstOrSec>
        <name>Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B</name>
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        <cusip>14483RAU1</cusip>
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        <name>Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series</name>
        <lei>549300QPXP6T4Y6I1D83</lei>
        <title>Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series</title>
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        <name>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science &amp; Technology Project, Series 2017</name>
        <lei>N/A</lei>
        <title>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science &amp; Technology Project, Series 2017</title>
        <cusip>23825JAD5</cusip>
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        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math &amp; Science Academy, Series 2026</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1</name>
        <lei>549300GROJFKMNLWEK84</lei>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FW Skyline Public Facility Corp Residential Development, Texas, Revenue Bonds, Skyline Prairie Homes Project Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A</name>
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        <name>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A</name>
        <lei>549300BJRX2FHSSZP042</lei>
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        <cusip>19645UXQ2</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A</name>
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        <title>Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A</title>
        <cusip>703596EJ1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose Series 2025</name>
        <lei>9845007J7054602FF597</lei>
        <title>California State, General Obligation Bonds, Various Purpose Series 2025</title>
        <cusip>13063EMW3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024</name>
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        <cusip>500795AH2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A</title>
        <cusip>646136WU1</cusip>
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          <isin value="US646136WU13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Independence Water &amp; Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024</name>
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        <cusip>45380AAB8</cusip>
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          <isin value="US45380AAB89"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A</name>
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        <cusip>167562RT6</cusip>
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          <isin value="US167562RT62"/>
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        <fairValLevel>2</fairValLevel>
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        <name>High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026</name>
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        <cusip>42980KAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022</name>
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        <cusip>45204FRR8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024</name>
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        <title>Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024</title>
        <cusip>850072AB5</cusip>
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          <isin value="US850072AB57"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities &amp; Services, Series 2025A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities &amp; Services, Series 2025A</title>
        <cusip>19648FZH0</cusip>
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          <isin value="US19648FZH09"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding &amp; Improvement Se</name>
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        <title>Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding &amp; Improvement Se</title>
        <cusip>35122CAA0</cusip>
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          <isin value="US35122CAA09"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A</title>
        <cusip>646136WK3</cusip>
        <identifiers>
          <isin value="US646136WK31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2024B</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2024B</title>
        <cusip>452153KG3</cusip>
        <identifiers>
          <isin value="US452153KG32"/>
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        <balance>930000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town &amp; Country Utilities Project, Series 2025</name>
        <lei>N/A</lei>
        <title>Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town &amp; Country Utilities Project, Series 2025</title>
        <cusip>16080TAL9</cusip>
        <identifiers>
          <isin value="US16080TAL98"/>
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        <balance>650000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, </name>
        <lei>N/A</lei>
        <title>National Finance Authority Special Revenue Capital Appreciation Bonds, New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Util</title>
        <cusip>63608TBG4</cusip>
        <identifiers>
          <isin value="US63608TBG40"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020</name>
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        <title>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020</title>
        <cusip>04052BLZ5</cusip>
        <identifiers>
          <isin value="US04052BLZ57"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026</title>
        <cusip>708692CE6</cusip>
        <identifiers>
          <isin value="US708692CE60"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First </name>
        <lei>N/A</lei>
        <title>Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First </title>
        <cusip>52480PAM6</cusip>
        <identifiers>
          <isin value="US52480PAM68"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B</title>
        <cusip>340618EB9</cusip>
        <identifiers>
          <isin value="US340618EB98"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A</title>
        <cusip>13048V5L8</cusip>
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          <isin value="US13048V5L84"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orange County, California, Special Tax Bonds, Community Facilities District 2025-1, Rienda 3, Improvement Area 1, Series 2026A</name>
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        <title>Orange County, California, Special Tax Bonds, Community Facilities District 2025-1, Rienda 3, Improvement Area 1, Series 2026A</title>
        <cusip>68423PC73</cusip>
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          <isin value="US68423PC734"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B</name>
        <lei>N/A</lei>
        <title>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B</title>
        <cusip>63607YAB6</cusip>
        <identifiers>
          <isin value="US63607YAB65"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025</name>
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        <name>Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B</name>
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        <name>North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3</name>
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        <name>Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061XAK8</cusip>
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      <invstOrSec>
        <name>San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C</name>
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        <title>San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C</title>
        <cusip>799561PN9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A</name>
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        <cusip>606043AB3</cusip>
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      <invstOrSec>
        <name>Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A</name>
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        <title>Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A</title>
        <cusip>398258AW3</cusip>
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          <isin value="US398258AW33"/>
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      <invstOrSec>
        <name>Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1</name>
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        <title>Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1</title>
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        <name>New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024</name>
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        <name>National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025</name>
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        <title>National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025</title>
        <cusip>63608TAV2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B</name>
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        <name>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024</name>
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        <title>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024</title>
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      <invstOrSec>
        <name>Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A</name>
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        <title>Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A</title>
        <cusip>927677AA2</cusip>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri</title>
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      <invstOrSec>
        <name>Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation &amp; Open Space Series 2026A</name>
        <lei>N/A</lei>
        <title>Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation &amp; Open Space Series 2026A</title>
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        <name>Detroit City &amp; General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A</name>
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        <name>West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A</name>
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        <name>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A</name>
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        <name>Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation </name>
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        <name>San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A</name>
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        <name>Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A</name>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</title>
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        <name>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020</name>
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        <title>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020</title>
        <cusip>439241AB6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022</name>
        <lei>N/A</lei>
        <title>Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022</title>
        <cusip>72364TAC9</cusip>
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        <name>Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024</name>
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        <title>Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024</title>
        <cusip>04780NMY0</cusip>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025</name>
        <lei>N/A</lei>
        <title>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025</title>
        <cusip>899661EM0</cusip>
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          <isin value="US899661EM05"/>
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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>Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se</name>
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        <cusip>75773CAA8</cusip>
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          <isin value="US75773CAA80"/>
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        <name>Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018</name>
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        <cusip>803301DJ6</cusip>
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        <name>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024</name>
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        <cusip>162409AK2</cusip>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <title>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</title>
        <cusip>544532RM8</cusip>
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      <invstOrSec>
        <name>California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A</name>
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        <title>California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A</title>
        <cusip>13057GAQ2</cusip>
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        <name>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P</name>
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        <title>Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A</name>
        <lei>549300ZJ0YLTZNSR8F57</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A</name>
        <lei>N/A</lei>
        <title>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A</title>
        <cusip>283770PV1</cusip>
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          <isin value="US283770PV14"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, September Series 2025E</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, September Series 2025E</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1</name>
        <lei>N/A</lei>
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        <name>Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024</name>
        <lei>549300K10X7VPG6JVX38</lei>
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        <cusip>676900XJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio</name>
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        <name>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024</name>
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        <name>Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025</name>
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        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2</name>
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        <name>Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025</name>
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        <name>Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B</name>
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        <name>West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2</name>
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        <name>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A</name>
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        <name>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020</name>
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        <name>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019</name>
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        <name>Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023</name>
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        <name>California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D</name>
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        <name>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A</name>
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        <cusip>040664PZ1</cusip>
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        <name>Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021</name>
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        <name>Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>46247SFS8</cusip>
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          <isin value="US46247SFS86"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026</title>
        <cusip>709225UK0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018</name>
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        <title>Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018</title>
        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
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        <balance>1720000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024</title>
        <cusip>018444CC1</cusip>
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          <isin value="US018444CC18"/>
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        <balance>4000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A</name>
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        <title>Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A</title>
        <cusip>49151F6R6</cusip>
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          <isin value="US49151F6R64"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025</name>
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        <cusip>51265KGG7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A</title>
        <cusip>59465HXD3</cusip>
        <identifiers>
          <isin value="US59465HXD33"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A</title>
        <cusip>84136HAU7</cusip>
        <identifiers>
          <isin value="US84136HAU77"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A</name>
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        <cusip>57788CAB7</cusip>
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          <isin value="US57788CAB72"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Social Series 89-A</name>
        <lei>254900N9FNYNPO539444</lei>
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        <cusip>76221SRL7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Dynamic Municipal Opportunities Fund </ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
