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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AUTH FLA</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>BEXAR COUNTY HOSPITAL DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BASELINE METROPOLITAN DISTRICT N.1 (CO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJECT (NE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (IL), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH BROWARD HOSPITAL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WASH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF NORTH DAKOTA (ND)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEISINGER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORP (MD)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA TURNPIKE COMMISSION (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST HSG &amp; FIN AUTH</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS PORT AUTHORITY (MA)</name>
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        <cusip>575896RS6</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLARK (NV), COUNTY OF</name>
        <lei>N/A</lei>
        <title>NV CLA 5 05/01/2048</title>
        <cusip>180848XJ7</cusip>
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          <isin value="US180848XJ73"/>
          <ticker value="CLA"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>506221</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI ST</name>
        <lei>549300JRWW5RFQUB7P94</lei>
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        <cusip>605606AV4</cusip>
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          <isin value="US605606AV49"/>
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        <curCd>USD</curCd>
        <valUSD>261470.43</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)</name>
        <lei>254900VA5DFN33OVGH87</lei>
        <title>CA SSJUTL 01/01/2056</title>
        <cusip>79811YAK4</cusip>
        <identifiers>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 5.5 06/30/2039</title>
        <cusip>650116JB3</cusip>
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          <isin value="US650116JB35"/>
          <ticker value="NYTTRN"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>267279.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI VALLEY CAREER TECHNOLOGY CENTER (OH)</name>
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        <title>OH MIVHGR 4 12/01/2037</title>
        <cusip>593842CM7</cusip>
        <identifiers>
          <isin value="US593842CM73"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>247236.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTON COUNTY AIRPORT BOARD (KY)</name>
        <lei>N/A</lei>
        <title>KY KENAPT 5 01/01/2032</title>
        <cusip>491026UU2</cusip>
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          <isin value="US491026UU27"/>
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        <balance>400000</balance>
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        <curCd>USD</curCd>
        <valUSD>400858.44</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>NY TRBTRN 5 05/15/2047</title>
        <cusip>89602HDP9</cusip>
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          <isin value="US89602HDP91"/>
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        <balance>255000</balance>
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        <curCd>USD</curCd>
        <valUSD>264187.88</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WAUKEGAN (IL), CITY OF</name>
        <lei>N/A</lei>
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          <isin value="US942860QD25"/>
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        <valUSD>250255.65</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>COMMONWEALTH FINANCING AUTHORITY (PA)</name>
        <lei>N/A</lei>
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          <isin value="US20282EAS54"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS PUBLIC FINANCE AUTHORITY (TX)</name>
        <lei>N/A</lei>
        <title>TX TXSGEN 4 02/01/2036</title>
        <cusip>882669BL7</cusip>
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          <isin value="US882669BL72"/>
          <ticker value="TXSGEN"/>
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        <curCd>USD</curCd>
        <valUSD>250494.9</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLUMBIA (DC), DISTRICT OF</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DC DISGEN 5.25 05/01/2048</title>
        <cusip>25477GWB7</cusip>
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          <isin value="US25477GWB75"/>
          <ticker value="DISGEN"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>524169</valUSD>
        <pctVal>0.1603380488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDTOWN AT CLEAR CREEK MET DIST COLO</name>
        <lei>N/A</lei>
        <title>CO MCCDEV 5 12/01/2053</title>
        <cusip>59809CAN2</cusip>
        <identifiers>
          <isin value="US59809CAN20"/>
          <ticker value="MCCDEV"/>
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        <balance>845000</balance>
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        <curCd>USD</curCd>
        <valUSD>863143.84</valUSD>
        <pctVal>0.2640270583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT TEX</name>
        <lei>N/A</lei>
        <title>TX BEAUTL 5 09/01/2044</title>
        <cusip>074561TC5</cusip>
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          <isin value="US074561TC50"/>
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        <curCd>USD</curCd>
        <valUSD>521311</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF PORTLAND THE (OR)</name>
        <lei>549300BRH7XZ3ZK0DS46</lei>
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        <cusip>7352404G5</cusip>
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          <isin value="US7352404G59"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>257766.03</valUSD>
        <pctVal>0.0788480477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 05/01/2055</title>
        <cusip>56035DJJ2</cusip>
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          <isin value="US56035DJJ28"/>
          <ticker value="MAIUTL"/>
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        <balance>500000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS CNTY N C INDL FACS &amp; POLLUTN CTL FING AUTH</name>
        <lei>N/A</lei>
        <title>NC COLPOL 4.2 05/01/2034</title>
        <cusip>199048AF6</cusip>
        <identifiers>
          <isin value="US199048AF64"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>254457.88</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>AL SEEPWR 11/01/2055</title>
        <cusip>84136JAL3</cusip>
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          <isin value="US84136JAL35"/>
          <ticker value="SEEPWR"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI BEACH REDEVELOPMENT AGENCY (FL)</name>
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        <title>FL MMBDEV 5 02/01/2041</title>
        <cusip>593237GH7</cusip>
        <identifiers>
          <isin value="US593237GH79"/>
          <ticker value="MMBDEV"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>263697.2</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)</name>
        <lei>N/A</lei>
        <title>AZ SIEDEV 6.25 06/15/2045</title>
        <cusip>82652UBE1</cusip>
        <identifiers>
          <isin value="US82652UBE10"/>
          <ticker value="SIEDEV"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>255982</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>AL SEEPWR 5.25 11/01/2035</title>
        <cusip>84136JAK5</cusip>
        <identifiers>
          <isin value="US84136JAK51"/>
          <ticker value="SEEPWR"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>526732.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KD52 CMNTY DEV DIST NO 1 FLA</name>
        <lei>N/A</lei>
        <title>FL KDFDEV 6.12 05/01/2056</title>
        <cusip>48668RAE2</cusip>
        <identifiers>
          <isin value="US48668RAE27"/>
          <ticker value="KDFDEV"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>98648.29</valUSD>
        <pctVal>0.0301755242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)</name>
        <lei>N/A</lei>
        <title>GA ATLHSG 6 07/01/2045</title>
        <cusip>04777LDU7</cusip>
        <identifiers>
          <isin value="US04777LDU70"/>
          <ticker value="ATLHSG"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>104532.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNAH-GEORGIA CONVENTION CTR AUTH</name>
        <lei>N/A</lei>
        <title>GA SGCFAC 6 06/01/2050</title>
        <cusip>804828AE1</cusip>
        <identifiers>
          <isin value="US804828AE17"/>
          <ticker value="SGCFAC"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>98225.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRAL PLAINS ENERGY PROJECT (NE)</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>NE CENPWR 08/01/2055</title>
        <cusip>154872AY1</cusip>
        <identifiers>
          <isin value="US154872AY18"/>
          <ticker value="CENPWR"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1052236</valUSD>
        <pctVal>0.3218684568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA)</name>
        <lei>N/A</lei>
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        <cusip>804828AC5</cusip>
        <identifiers>
          <isin value="US804828AC50"/>
          <ticker value="SGCFAC"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>96808.73</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH EAST TEX REGL MOBILITY AUTH</name>
        <lei>N/A</lei>
        <title>TX NET 5.25 01/01/2046</title>
        <cusip>659231CX0</cusip>
        <identifiers>
          <isin value="US659231CX03"/>
          <ticker value="NET"/>
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        <balance>350000</balance>
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        <curCd>USD</curCd>
        <valUSD>361744.71</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)</name>
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        <cusip>04777LDS2</cusip>
        <identifiers>
          <isin value="US04777LDS25"/>
          <ticker value="ATLHSG"/>
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        <balance>125000</balance>
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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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>TX DALAPT 5.25 11/01/2042</title>
        <cusip>23503CGD3</cusip>
        <identifiers>
          <isin value="US23503CGD39"/>
          <ticker value="DALAPT"/>
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        <balance>300000</balance>
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        <curCd>USD</curCd>
        <valUSD>317833.26</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY ILL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>IL COOGEN 5 11/15/2045</title>
        <cusip>213248FU6</cusip>
        <identifiers>
          <isin value="US213248FU67"/>
          <ticker value="COOGEN"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042150.2</valUSD>
        <pctVal>0.3187833115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING &amp; FINANCE AUTHORITY (CO)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS TRANSN FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTOR 2000 ASSN INC S C TOLL RD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)</name>
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        <cusip>59465HTY2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS (NV), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARKWAY TRANSPORTATION CORP (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>TAMPA (FL), CITY OF</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO (OH), STATE OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAUKEGAN ILL</name>
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          <isin value="US943011KP07"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP (NY)</name>
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          <isin value="US12008EQY58"/>
          <ticker value="BUIGEN"/>
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        <curCd>USD</curCd>
        <valUSD>485804.4</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY BOND DEVELOPMENT CORP (KY)</name>
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          <isin value="US49120AAE91"/>
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        <balance>155000</balance>
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        <curCd>USD</curCd>
        <valUSD>156524.61</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)</name>
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        <cusip>18610PAZ1</cusip>
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          <isin value="US18610PAZ18"/>
          <ticker value="CLETRN"/>
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        <balance>125000</balance>
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        <curCd>USD</curCd>
        <valUSD>127206.43</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MICHIGAN STRATEGIC FUND (MI)</name>
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        <curCd>USD</curCd>
        <valUSD>100022.39</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)</name>
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          <isin value="US1675935P31"/>
          <ticker value="CHITRN"/>
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        <curCd>USD</curCd>
        <valUSD>533074.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>GEORGIA ST HSG &amp; FIN AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>100241.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (IL), STATE OF</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452152M244"/>
          <ticker value="ILS"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>502337.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINTERSET IOWA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13080SVN1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK (NY), CITY OF</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)</name>
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        <title>CO DENFAC 5 12/01/2040</title>
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          <isin value="US249189DS76"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>249979</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MEDICAL CARE COMMISSION (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW YORK &amp; NEW JERSEY PORT AUTHORITY (THE) (NY)</name>
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        <cusip>73358W5R1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY (IL)</name>
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        <cusip>592250EB6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT (MI), CITY OF</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>MI DET 4 04/01/2040</title>
        <cusip>2510935B2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>EAST BATON ROUGE SEWERAGE COMMISSION (LA)</name>
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        <cusip>270618HF1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TROY CITY CAPITAL RESOURCE CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)</name>
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        <cusip>04052BQV9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PA PHISCD 4 09/01/2039</title>
        <cusip>717883ZD7</cusip>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>486150.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DHK1</cusip>
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        <curCd>USD</curCd>
        <valUSD>794401.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>WV WVSDEV 03/01/2040</title>
        <cusip>95648VBS7</cusip>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>500514.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>PIKEVILLE KY EDL FACS</name>
        <lei>N/A</lei>
        <title>KY PVLEDU 3.8 08/01/2028</title>
        <cusip>721342AD5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ORLANDO FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEFA INC</name>
        <lei>549300RSE249DJNRHY07</lei>
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        <cusip>70556CAL8</cusip>
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          <isin value="US70556CAL81"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FD</name>
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        <cusip>59471CAC3</cusip>
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          <isin value="US59471CAC38"/>
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        <balance>280000</balance>
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        <curCd>USD</curCd>
        <valUSD>281217.69</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS CITY INDUSTRIAL DEVELOPMENT CORP (TX)</name>
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        <cusip>882275AC4</cusip>
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          <isin value="US882275AC47"/>
          <ticker value="TXCDEV"/>
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        <balance>545000</balance>
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        <curCd>USD</curCd>
        <valUSD>486413.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA)</name>
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        <cusip>494782KB0</cusip>
        <identifiers>
          <isin value="US494782KB04"/>
          <ticker value="KINMED"/>
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        <balance>550000</balance>
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        <curCd>USD</curCd>
        <valUSD>553575.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK &amp; NEW JERSEY PORT AUTHORITY (THE) (NY)</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358WX82</cusip>
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          <isin value="US73358WX828"/>
          <ticker value="PORTRN"/>
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        <balance>830000</balance>
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        <curCd>USD</curCd>
        <valUSD>846522.89</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HAMDEN (CT), TOWN OF</name>
        <lei>N/A</lei>
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        <cusip>4067927X3</cusip>
        <identifiers>
          <isin value="US4067927X38"/>
          <ticker value="HAM"/>
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        <balance>125000</balance>
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        <curCd>USD</curCd>
        <valUSD>121043.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)</name>
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        <cusip>362762LR5</cusip>
        <identifiers>
          <isin value="US362762LR57"/>
          <ticker value="GAIMED"/>
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        <balance>515000</balance>
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        <curCd>USD</curCd>
        <valUSD>518281.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MARION (OH), COUNTY OF</name>
        <lei>549300Y83A05IEINZY87</lei>
        <title>OH MRNMED 5.12 12/01/2049</title>
        <cusip>569120AW8</cusip>
        <identifiers>
          <isin value="US569120AW84"/>
          <ticker value="MRNMED"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>76501.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)</name>
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        <title>TX MONTRN 5 09/15/2037</title>
        <cusip>61371DAQ7</cusip>
        <identifiers>
          <isin value="US61371DAQ79"/>
          <ticker value="MONTRN"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>500286.45</valUSD>
        <pctVal>0.1530326159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEMPSTEAD (NY), TOWN OF</name>
        <lei>N/A</lei>
        <title>NY HMVDEV 5.66 02/01/2044</title>
        <cusip>424685AS4</cusip>
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          <isin value="US424685AS44"/>
          <ticker value="HMVDEV"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>239309.6</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.660000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE</name>
        <lei>N/A</lei>
        <title>OR MFDMED 5 08/15/2045</title>
        <cusip>584283HA6</cusip>
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          <isin value="US584283HA69"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>507876.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>NY NYTTRN 4 10/01/2030</title>
        <cusip>650116CX2</cusip>
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          <isin value="US650116CX28"/>
          <ticker value="NYTTRN"/>
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        <balance>1500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1522446.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TULSA COUNTY INDUSTRIAL AUTHORITY (OK)</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>OK TULEDU 4 09/01/2026</title>
        <cusip>89952PGA7</cusip>
        <identifiers>
          <isin value="US89952PGA75"/>
          <ticker value="TULEDU"/>
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        <curCd>USD</curCd>
        <valUSD>500328.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <title>NY NYTTRN 5 12/01/2033</title>
        <cusip>650116DN3</cusip>
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          <isin value="US650116DN37"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>260604.45</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
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        <cusip>09182NBR0</cusip>
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          <isin value="US09182NBR08"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA SCH BRD</name>
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        <title>FL STJEDU 5.25 07/01/2046</title>
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        <identifiers>
          <isin value="US790409HU34"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)</name>
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        <title>CA CASSCD 5 08/01/2041</title>
        <cusip>13058TLZ1</cusip>
        <identifiers>
          <isin value="US13058TLZ11"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>497725.2</valUSD>
        <pctVal>0.1522491552</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND STUDENT LOAN AUTHORITY (RI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)</name>
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        <cusip>64577BHW7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA (DC), DISTRICT OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN COUNTY CONVENTION FACILITIES (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN COUNTY CONVENTION FACILITIES (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANGAMON LOGAN &amp; MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA AIR LINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)</name>
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        <title>NJ NJSTRN 4 06/15/2042</title>
        <cusip>64613CAE8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (IL), CITY OF</name>
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        <name>YONKERS ECONOMIC DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA BOND BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE &amp; JEFFERSON COUNTY METRO GOVERNMENT (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA SCHOOL DISTRICT (THE) (PA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DU PAGE &amp; WILL CNTYS ILL CMNTY SCH DIST NO 204</name>
        <lei>N/A</lei>
        <title>IL DUPSCD 5 01/15/2045</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <curCd>USD</curCd>
        <valUSD>248550.68</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY</name>
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          <isin value="US39160CAS61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)</name>
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        <cusip>93878YCT4</cusip>
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        <curCd>USD</curCd>
        <valUSD>551991.04</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <balance>56878</balance>
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        <valUSD>53285.82</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEVELOPMENT CORP (MD)</name>
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        <cusip>57422JCA4</cusip>
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        <balance>1000000</balance>
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        <valUSD>977563.5</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-30</maturityDt>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <name>FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)</name>
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        <balance>525000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <name>CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)</name>
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        <cusip>20775DDW9</cusip>
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        <curCd>USD</curCd>
        <valUSD>103802.46</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KNOX MIDDLE SCHOOL BUILDING CORP (IN)</name>
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        <cusip>499591EM3</cusip>
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        <balance>440000</balance>
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        <valUSD>444131.2</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)</name>
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        <cusip>6446143R8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>TX HOUAPT 5 07/15/2027</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAUKEGAN ILL</name>
        <lei>N/A</lei>
        <title>IL WAUUTL 4 12/30/2038</title>
        <cusip>943011KZ8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE (FL), COUNTY OF</name>
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        <title>FL MIATRN 5 10/01/2049</title>
        <cusip>59333P4D7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ NJSDEV 5 01/01/2049</title>
        <cusip>64577B5Y6</cusip>
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          <isin value="US64577B5Y61"/>
          <ticker value="NJSDEV"/>
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        <balance>260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244944.67</valUSD>
        <pctVal>0.0749261220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>MA MASTRN 5 07/01/2027</title>
        <cusip>575896XT7</cusip>
        <identifiers>
          <isin value="US575896XT73"/>
          <ticker value="MASTRN"/>
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        <balance>365000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371512.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>OH CLETRN 5 07/01/2028</title>
        <cusip>18610PBA5</cusip>
        <identifiers>
          <isin value="US18610PBA57"/>
          <ticker value="CLETRN"/>
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        <balance>155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160563.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROGERS CNTY OKLA EDL FACS AUTH</name>
        <lei>N/A</lei>
        <title>OK ROGEDU 5 09/01/2029</title>
        <cusip>77514RCB1</cusip>
        <identifiers>
          <isin value="US77514RCB15"/>
          <ticker value="ROGEDU"/>
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        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362625.27</valUSD>
        <pctVal>0.1109234393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA (PA), CITY OF</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>PA PHIAPT 5 07/01/2030</title>
        <cusip>717817UC2</cusip>
        <identifiers>
          <isin value="US717817UC20"/>
          <ticker value="PHIAPT"/>
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        <balance>475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482135.31</valUSD>
        <pctVal>0.1474803639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY HMVDEV 5 06/01/2027</title>
        <cusip>424682KW1</cusip>
        <identifiers>
          <isin value="US424682KW15"/>
          <ticker value="HMVDEV"/>
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        <balance>300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304812.81</valUSD>
        <pctVal>0.0932391866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VANDERBURGH CNTY IND REDEV DIST</name>
        <lei>N/A</lei>
        <title>IN VANDEV 5 02/01/2031</title>
        <cusip>92182PFT3</cusip>
        <identifiers>
          <isin value="US92182PFT30"/>
          <ticker value="VANDEV"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263704.58</valUSD>
        <pctVal>0.0806645907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTANA FACILITY FINANCE AUTHORITY (MT)</name>
        <lei>N/A</lei>
        <title>MT MTSFIN 5 08/15/2030</title>
        <cusip>61204KNQ0</cusip>
        <identifiers>
          <isin value="US61204KNQ03"/>
          <ticker value="MTSFIN"/>
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        <balance>675000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718505.1</valUSD>
        <pctVal>0.2197835160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST HOSP FIN AUTH</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>MI MISMED 5 05/15/2028</title>
        <cusip>59465HYE0</cusip>
        <identifiers>
          <isin value="US59465HYE07"/>
          <ticker value="MISMED"/>
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        <balance>785000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812789.79</valUSD>
        <pctVal>0.2486242586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FL FLSMED 5 08/01/2029</title>
        <cusip>34061QDA2</cusip>
        <identifiers>
          <isin value="US34061QDA22"/>
          <ticker value="FLSMED"/>
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        <balance>190000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199556.87</valUSD>
        <pctVal>0.0610424484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBGEN 5 12/01/2029</title>
        <cusip>74442PV44</cusip>
        <identifiers>
          <isin value="US74442PV447"/>
          <ticker value="PUBGEN"/>
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        <balance>875000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907716.25</valUSD>
        <pctVal>0.2776613123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN MUN PWR OHIO INC</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>OH AMEPWR 5 02/15/2030</title>
        <cusip>02765UWH3</cusip>
        <identifiers>
          <isin value="US02765UWH30"/>
          <ticker value="AMEPWR"/>
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        <balance>290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307969.3</valUSD>
        <pctVal>0.0942047253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)</name>
        <lei>N/A</lei>
        <title>IL ILSDEV 11/15/2039</title>
        <cusip>45189FJQ8</cusip>
        <identifiers>
          <isin value="US45189FJQ81"/>
          <ticker value="ILSDEV"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976272.6</valUSD>
        <pctVal>0.2986320133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HORACE N D</name>
        <lei>N/A</lei>
        <title>ND HOR 5 05/01/2028</title>
        <cusip>440365JR6</cusip>
        <identifiers>
          <isin value="US440365JR64"/>
          <ticker value="HOR"/>
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        <balance>135000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139079.08</valUSD>
        <pctVal>0.0425428980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSCEOLA (FL), COUNTY OF</name>
        <lei>N/A</lei>
        <title>FL OSCTRN 0 10/01/2026</title>
        <cusip>688031EF6</cusip>
        <identifiers>
          <isin value="US688031EF61"/>
          <ticker value="OSCTRN"/>
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        <balance>275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273343.48</valUSD>
        <pctVal>0.0836130337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TEX</name>
        <lei>N/A</lei>
        <title>TX SANUTL 02/01/2055</title>
        <cusip>79625GNT6</cusip>
        <identifiers>
          <isin value="US79625GNT66"/>
          <ticker value="SANUTL"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985363.3</valUSD>
        <pctVal>0.3014127674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FL FLSMED 5 08/01/2030</title>
        <cusip>34061QDB0</cusip>
        <identifiers>
          <isin value="US34061QDB05"/>
          <ticker value="FLSMED"/>
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        <balance>175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185791.41</valUSD>
        <pctVal>0.0568317321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER TEXOMA UTIL AUTH TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VARAS PUB FAC CORP TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS (LA), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS (IL), STATE OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP (TN)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEISINGER AUTHORITY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LEON COUNTY SCHOOL BOARD (FL)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERREBONNE PARISH LA HOSP SVC DIST NO 1</name>
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        <cusip>881221FG5</cusip>
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          <isin value="US881221FG52"/>
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        <curCd>USD</curCd>
        <valUSD>544559.39</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP (FL)</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061QDW4</cusip>
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          <isin value="US34061QDW42"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VANDERBURGH CNTY IND REDEV DIST</name>
        <lei>N/A</lei>
        <title>IN VANDEV 5 02/01/2030</title>
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          <isin value="US92182PFS56"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NAPERVILLE ILL</name>
        <lei>N/A</lei>
        <title>IL NAP 4 12/01/2041</title>
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          <isin value="US630412D766"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY (IL)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FYB5</cusip>
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          <isin value="US45204FYB56"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>250850.85</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MA MASEDU 5 07/01/2028</title>
        <cusip>57563RTY5</cusip>
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        <curCd>USD</curCd>
        <valUSD>287743.96</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)</name>
        <lei>N/A</lei>
        <title>VA FAIDEV 4 05/15/2048</title>
        <cusip>303823MW5</cusip>
        <identifiers>
          <isin value="US303823MW50"/>
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        <curCd>USD</curCd>
        <valUSD>226825.13</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)</name>
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        <cusip>592643CY4</cusip>
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          <ticker value="METAPT"/>
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        <curCd>USD</curCd>
        <valUSD>350014.39</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP</name>
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        <cusip>882667AX6</cusip>
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          <isin value="US882667AX63"/>
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        <balance>750000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CCEDEV 5 12/01/2035</title>
        <cusip>13013JHJ8</cusip>
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          <isin value="US13013JHJ88"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DECATUR ILL PK DIST</name>
        <lei>N/A</lei>
        <title>IL DECFAC 5 12/15/2026</title>
        <cusip>243163SV5</cusip>
        <identifiers>
          <isin value="US243163SV51"/>
          <ticker value="DECFAC"/>
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        <balance>565000</balance>
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        <curCd>USD</curCd>
        <valUSD>568553.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LEE COUNTY HOUSING FINANCE AUTHORITY (FL)</name>
        <lei>N/A</lei>
        <title>FL LEEMFH 12/01/2047</title>
        <cusip>52349HBL6</cusip>
        <identifiers>
          <isin value="US52349HBL69"/>
          <ticker value="LEEMFH"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975506.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.650000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBFIN 2.88 05/01/2027</title>
        <cusip>74445MAB5</cusip>
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          <isin value="US74445MAB54"/>
          <ticker value="PUBFIN"/>
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        <balance>495000</balance>
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        <curCd>USD</curCd>
        <valUSD>492863.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)</name>
        <lei>N/A</lei>
        <title>TX CTXGEN 5 01/01/2049</title>
        <cusip>155498HC5</cusip>
        <identifiers>
          <isin value="US155498HC59"/>
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        <balance>500000</balance>
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        <valUSD>504474.25</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMUNITY HIGH SCHOOL DISTRICT N.210 (IL)</name>
        <lei>N/A</lei>
        <title>IL WILSCD 4 01/01/2034</title>
        <cusip>969073MT9</cusip>
        <identifiers>
          <isin value="US969073MT92"/>
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        <balance>650000</balance>
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        <curCd>USD</curCd>
        <valUSD>648925.49</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CCEDEV 5 07/01/2029</title>
        <cusip>13013JHX7</cusip>
        <identifiers>
          <isin value="US13013JHX72"/>
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        <balance>515000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC S C TOLL RD</name>
        <lei>N/A</lei>
        <title>SC SCSTRN 0 01/01/2032</title>
        <cusip>20786LDS7</cusip>
        <identifiers>
          <isin value="US20786LDS79"/>
          <ticker value="SCSTRN"/>
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        <balance>300991</balance>
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        <curCd>USD</curCd>
        <valUSD>218026.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY (IL)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 11/01/2034</title>
        <cusip>45204E2L1</cusip>
        <identifiers>
          <isin value="US45204E2L19"/>
          <ticker value="ILSGEN"/>
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        <balance>240000</balance>
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        <curCd>USD</curCd>
        <valUSD>240445.99</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WI WISMED 5 12/01/2028</title>
        <cusip>97670FBD2</cusip>
        <identifiers>
          <isin value="US97670FBD24"/>
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        <balance>590000</balance>
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        <curCd>USD</curCd>
        <valUSD>591685.87</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA MEDICAL CARE COMMISSION (NC)</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NC NCSMED 4 09/01/2033</title>
        <cusip>65820YSH0</cusip>
        <identifiers>
          <isin value="US65820YSH08"/>
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        <balance>180000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 4 07/15/2039</title>
        <cusip>45204FLY9</cusip>
        <identifiers>
          <isin value="US45204FLY96"/>
          <ticker value="ILSGEN"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>242850.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>IL CHIEDU 5 12/01/2027</title>
        <cusip>167505VT0</cusip>
        <identifiers>
          <isin value="US167505VT09"/>
          <ticker value="CHIEDU"/>
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        <balance>660000</balance>
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        <curCd>USD</curCd>
        <valUSD>674874.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER (CO), CITY AND COUNTY OF</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
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        <cusip>249182LX2</cusip>
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          <isin value="US249182LX27"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>508959.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT CTSHGR 4 07/01/2042</title>
        <cusip>20775DPN6</cusip>
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          <isin value="US20775DPN65"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>229759.8</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>CO DENAPT 5.75 11/15/2041</title>
        <cusip>249182TK2</cusip>
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        <balance>325000</balance>
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        <curCd>USD</curCd>
        <valUSD>352963.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ NJSDEV 5.12 06/15/2043</title>
        <cusip>64577QAG6</cusip>
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          <isin value="US64577QAG64"/>
          <ticker value="NJSDEV"/>
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        <balance>350000</balance>
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        <curCd>USD</curCd>
        <valUSD>347537.44</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA CUMGEN 4 11/01/2044</title>
        <cusip>230614PC7</cusip>
        <identifiers>
          <isin value="US230614PC75"/>
          <ticker value="CUMGEN"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>448332.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CA CASDEV 3 07/01/2050</title>
        <cusip>13034AK74</cusip>
        <identifiers>
          <isin value="US13034AK748"/>
          <ticker value="CASDEV"/>
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        <balance>1250000</balance>
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        <curCd>USD</curCd>
        <valUSD>902891.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>MI MISFIN 5 12/01/2046</title>
        <cusip>59447TV75</cusip>
        <identifiers>
          <isin value="US59447TV751"/>
          <ticker value="MISFIN"/>
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        <balance>365000</balance>
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        <curCd>USD</curCd>
        <valUSD>366720.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI HOSPITAL EQUIPMENT &amp; FACILITIES AUTHORITY (MS)</name>
        <lei>549300DW2GVUIGE04396</lei>
        <title>MS MSSMED 10/01/2040</title>
        <cusip>605360TS5</cusip>
        <identifiers>
          <isin value="US605360TS56"/>
          <ticker value="MSSMED"/>
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        <balance>265000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266618.17</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)</name>
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        <cusip>19645UBW3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO (CO), STATE OF</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
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        <cusip>56035DEE8</cusip>
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        <balance>200000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW YORK &amp; NEW JERSEY PORT AUTHORITY (THE) (NY)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH</name>
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        <cusip>45470ECT0</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS (IL), STATE OF</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>IL ILS 5 02/01/2039</title>
        <cusip>452153KY4</cusip>
        <identifiers>
          <isin value="US452153KY48"/>
          <ticker value="ILS"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
        <valUSD>211816.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PORT OF SEATTLE (WA)</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>WA PTSGEN 5.25 05/01/2042</title>
        <cusip>735389A32</cusip>
        <identifiers>
          <isin value="US735389A329"/>
          <ticker value="PTSGEN"/>
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        <balance>745000</balance>
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        <curCd>USD</curCd>
        <valUSD>750791.63</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)</name>
        <lei>N/A</lei>
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        <cusip>05355ACB1</cusip>
        <identifiers>
          <isin value="US05355ACB17"/>
          <ticker value="AVMDEV"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>96834.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H</name>
        <lei>N/A</lei>
        <title>NH NFADEV 02/20/2041</title>
        <cusip>63607WBS2</cusip>
        <identifiers>
          <isin value="US63607WBS26"/>
          <ticker value="NFADEV"/>
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        <balance>99470.09</balance>
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        <curCd>USD</curCd>
        <valUSD>95539.7</valUSD>
        <pctVal>0.0292246376</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.794000000000</annualizedRt>
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      <invstOrSec>
        <name>JOLIET ILL WATERWORKS &amp; SEW REV</name>
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        <title>IL JOLUTL 5.25 01/01/2050</title>
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        <identifiers>
          <isin value="US479790KX41"/>
          <ticker value="JOLUTL"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>516340.2</valUSD>
        <pctVal>0.1579432973</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <cusip>74440DGL2</cusip>
        <identifiers>
          <isin value="US74440DGL29"/>
          <ticker value="KYSPWR"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>258856.08</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA PASDEV 4.12 12/31/2038</title>
        <cusip>70869PHW0</cusip>
        <identifiers>
          <isin value="US70869PHW05"/>
          <ticker value="PASDEV"/>
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        <balance>400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372191.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBEDU 4 07/15/2033</title>
        <cusip>74442ENV8</cusip>
        <identifiers>
          <isin value="US74442ENV82"/>
          <ticker value="PUBEDU"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>98200.33</valUSD>
        <pctVal>0.0300384977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILL COUNTY ILL COMMUNITY CONS SC DI 209U</name>
        <lei>N/A</lei>
        <title>IL WILSCD 4 01/01/2036</title>
        <cusip>969003PY2</cusip>
        <identifiers>
          <isin value="US969003PY22"/>
          <ticker value="WILSCD"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>248864.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>OH OHSDEV 4.12 01/01/2036</title>
        <cusip>677525XE2</cusip>
        <identifiers>
          <isin value="US677525XE24"/>
          <ticker value="OHSDEV"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
        <valUSD>195937.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEE CNTY FLA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>FL LEIMED 04/01/2065</title>
        <cusip>52350LBC3</cusip>
        <identifiers>
          <isin value="US52350LBC37"/>
          <ticker value="LEIMED"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541498.85</valUSD>
        <pctVal>0.1656390764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WI WISMED 4 11/15/2039</title>
        <cusip>97712DQR0</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMMIT CNTY OHIO DEV FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
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        <cusip>74442PZV0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN INSTITUTIONAL FUNDS</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTERTOWN MD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON CNTY TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)</name>
        <lei>5493006KLI0V8YELKW50</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)</name>
        <lei>N/A</lei>
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        <cusip>70870JFM5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <cusip>74514L3R6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <lei>N/A</lei>
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        <cusip>727177H83</cusip>
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        <curCd>USD</curCd>
        <valUSD>286992</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH</name>
        <lei>N/A</lei>
        <title>UT DTRFAC 5 06/01/2038</title>
        <cusip>26118TAN0</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
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        <cusip>167505PL4</cusip>
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          <ticker value="CHIEDU"/>
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        <curCd>USD</curCd>
        <valUSD>237995.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGE L SMITH II GA WORLD CONGRESS (GA)</name>
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        <cusip>37255MAC9</cusip>
        <identifiers>
          <isin value="US37255MAC91"/>
          <ticker value="GLSFAC"/>
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        <curCd>USD</curCd>
        <valUSD>206293.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>MI MISFIN 10/15/2030</title>
        <cusip>59447TU50</cusip>
        <identifiers>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>478846.05</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.200000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
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        <title>AL BBEUTL 02/01/2053</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
          <ticker value="BBEUTL"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>260650.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)</name>
        <lei>N/A</lei>
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        <cusip>70869PKW6</cusip>
        <identifiers>
          <isin value="US70869PKW67"/>
          <ticker value="PASDEV"/>
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        <curCd>USD</curCd>
        <valUSD>467003.55</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO SPRINGS COLO SCH DIST NO 11</name>
        <lei>N/A</lei>
        <title>CO CSPEDU 5 12/15/2043</title>
        <cusip>19662UBG6</cusip>
        <identifiers>
          <isin value="US19662UBG67"/>
          <ticker value="CSPEDU"/>
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        <balance>400000</balance>
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        <curCd>USD</curCd>
        <valUSD>420785.92</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIXVILLE PA AREA SCH DIST</name>
        <lei>N/A</lei>
        <title>PA PHOSCD 4 11/15/2040</title>
        <cusip>719189G89</cusip>
        <identifiers>
          <isin value="US719189G890"/>
          <ticker value="PHOSCD"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>244553.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>IL CHIEDU 5 12/01/2046</title>
        <cusip>167505WC6</cusip>
        <identifiers>
          <isin value="US167505WC64"/>
          <ticker value="CHIEDU"/>
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        <balance>350000</balance>
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        <curCd>USD</curCd>
        <valUSD>318783.29</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREATER TEXOMA UTILITY AUTHORITY (TX)</name>
        <lei>N/A</lei>
        <title>TX GXMUTL 5 10/01/2029</title>
        <cusip>39239MAC6</cusip>
        <identifiers>
          <isin value="US39239MAC64"/>
          <ticker value="GXMUTL"/>
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        <balance>350000</balance>
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        <curCd>USD</curCd>
        <valUSD>369271.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SPRINGDALE ARK</name>
        <lei>N/A</lei>
        <title>AR SPRGEN 5 08/01/2028</title>
        <cusip>850269FP1</cusip>
        <identifiers>
          <isin value="US850269FP18"/>
          <ticker value="SPRGEN"/>
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        <balance>125000</balance>
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        <curCd>USD</curCd>
        <valUSD>130236.31</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP (TX)</name>
        <lei>N/A</lei>
        <title>TX CLIEDU 4.12 08/15/2049</title>
        <cusip>187145SU2</cusip>
        <identifiers>
          <isin value="US187145SU21"/>
          <ticker value="CLIEDU"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
        <valUSD>178917.84</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT CTSHGR 5.5 07/01/2051</title>
        <cusip>20775DN73</cusip>
        <identifiers>
          <isin value="US20775DN737"/>
          <ticker value="CTSHGR"/>
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        <balance>150000</balance>
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        <curCd>USD</curCd>
        <valUSD>158958.68</valUSD>
        <pctVal>0.0486238686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>TN MNVAPT 5.25 07/01/2051</title>
        <cusip>592190SV5</cusip>
        <identifiers>
          <isin value="US592190SV58"/>
          <ticker value="MNVAPT"/>
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        <balance>1525000</balance>
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        <curCd>USD</curCd>
        <valUSD>1570755.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)</name>
        <lei>N/A</lei>
        <title>TX FORSCD 08/01/2051</title>
        <cusip>346843SZ9</cusip>
        <identifiers>
          <isin value="US346843SZ98"/>
          <ticker value="FORSCD"/>
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        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800000</valUSD>
        <pctVal>0.2447119899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.720000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MO MOSMED 5 02/15/2028</title>
        <cusip>60637AUJ9</cusip>
        <identifiers>
          <isin value="US60637AUJ95"/>
          <ticker value="MOSMED"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>255224.58</valUSD>
        <pctVal>0.0780706436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRIVATE COLLEGES &amp; UNIVERSITIES AUTHORITY (GA)</name>
        <lei>N/A</lei>
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        <cusip>74265L3M8</cusip>
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          <isin value="US74265L3M82"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>272315.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASPOL 09/01/2050</title>
        <cusip>13048RAS6</cusip>
        <identifiers>
          <isin value="US13048RAS67"/>
          <ticker value="CASPOL"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>498192.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA FINANCE AUTHORITY (IN)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>IN INSFIN 5 11/15/2043</title>
        <cusip>45506EQT3</cusip>
        <identifiers>
          <isin value="US45506EQT37"/>
          <ticker value="INSFIN"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>104693.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TX TAREDU 5 11/15/2045</title>
        <cusip>87638QUE7</cusip>
        <identifiers>
          <isin value="US87638QUE78"/>
          <ticker value="TAREDU"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>104542.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD</name>
        <lei>5493006QYFB72E0IOO54</lei>
        <title>MD BALGEN 5.25 06/01/2055</title>
        <cusip>05923TDE6</cusip>
        <identifiers>
          <isin value="US05923TDE64"/>
          <ticker value="BALGEN"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>95672.71</valUSD>
        <pctVal>0.0292653241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SC SCSEDU 5.5 06/15/2033</title>
        <cusip>83704MFX9</cusip>
        <identifiers>
          <isin value="US83704MFX92"/>
          <ticker value="SCSEDU"/>
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        <balance>125000</balance>
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        <curCd>USD</curCd>
        <valUSD>121886.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLAND INDEPENDENT SCHOOL DISTRICT (TX)</name>
        <lei>N/A</lei>
        <title>TX MIDSCD 5 02/15/2050</title>
        <cusip>5977833W7</cusip>
        <identifiers>
          <isin value="US5977833W72"/>
          <ticker value="MIDSCD"/>
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        <balance>170000</balance>
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        <curCd>USD</curCd>
        <valUSD>175613.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEE CNTY FLA SCH BRD</name>
        <lei>54930014H67DITNA1Q29</lei>
        <title>FL LEEEDU 5.25 08/01/2047</title>
        <cusip>523494SE3</cusip>
        <identifiers>
          <isin value="US523494SE32"/>
          <ticker value="LEEEDU"/>
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        <balance>690000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728839.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ NJSWTR 10/01/2039</title>
        <cusip>645780FL6</cusip>
        <identifiers>
          <isin value="US645780FL65"/>
          <ticker value="NJSWTR"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470330</valUSD>
        <pctVal>0.1438692378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NY NYCGEN 4 08/01/2042</title>
        <cusip>64971XCW6</cusip>
        <identifiers>
          <isin value="US64971XCW65"/>
          <ticker value="NYCGEN"/>
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        <balance>295000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274593.94</valUSD>
        <pctVal>0.0839955368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA LUZDEV 12/01/2039</title>
        <cusip>550728AF6</cusip>
        <identifiers>
          <isin value="US550728AF65"/>
          <ticker value="LUZDEV"/>
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        <balance>750000</balance>
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        <curCd>USD</curCd>
        <valUSD>704617.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY (CA)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CA CASHSG 4 03/20/2033</title>
        <cusip>13033DAC9</cusip>
        <identifiers>
          <isin value="US13033DAC92"/>
          <ticker value="CASHSG"/>
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        <balance>202840.36</balance>
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        <curCd>USD</curCd>
        <valUSD>204363.29</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL PASO TEX</name>
        <lei>N/A</lei>
        <title>TX ELPAPT 5 08/15/2027</title>
        <cusip>283736CB0</cusip>
        <identifiers>
          <isin value="US283736CB08"/>
          <ticker value="ELPAPT"/>
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        <balance>375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382348.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL FINANCE AUTHORITY (NH)</name>
        <lei>N/A</lei>
        <title>NH NFADEV 4.12 01/20/2034</title>
        <cusip>63607WAA2</cusip>
        <identifiers>
          <isin value="US63607WAA27"/>
          <ticker value="NFADEV"/>
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        <balance>175406.14</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175177.46</valUSD>
        <pctVal>0.0535850310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CCEDEV 5 12/01/2035</title>
        <cusip>13013JHJ8</cusip>
        <identifiers>
          <isin value="US13013JHJ88"/>
          <ticker value="CCEDEV"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266622.4</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>AL BBEUTL 5 12/01/2035</title>
        <cusip>09182TGW1</cusip>
        <identifiers>
          <isin value="US09182TGW18"/>
          <ticker value="BBEUTL"/>
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        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363379.35</valUSD>
        <pctVal>0.1111541048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BURLESON INDEPENDENT SCHOOL DISTRICT (TX)</name>
        <lei>N/A</lei>
        <title>TX BRLSCD 4 08/01/2040</title>
        <cusip>1214032V0</cusip>
        <identifiers>
          <isin value="US1214032V09"/>
          <ticker value="BRLSCD"/>
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        <balance>325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301963.09</valUSD>
        <pctVal>0.0923674858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND RIVER HOSPITAL DISTRICT (CO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC (GA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTHORITY (FL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC HOSPITAL DISTRICT N.1 (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA (PA), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WALLER TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL)</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>ILLINOIS (IL), STATE OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <name>ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA TURNPIKE AUTHORITY (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHCENTRAL PA GEN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HOUSING FINANCE AGENCY (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT OF SEATTLE (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)</name>
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        <cusip>70917TNW7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <name>OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <cusip>67756DB54</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA AIR LINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK (NV), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT MORROW ORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FINANCE AUTHORITY (MI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>PORT OF SEATTLE (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LEE (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HSG FIN COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK DESERT PUB INFRASTRUCTURE DIST UTAH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AUTH FLA</name>
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        <name>OKLAHOMA TURNPIKE AUTHORITY (OK)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH BROWARD HOSPITAL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (IL), CITY OF</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA TURNPIKE COMMISSION (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO (CA), CITY AND COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LODI UNIFIED SCHOOL DISTRICT (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UNION (NC), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY NORTHWEST (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM ORE HOSP FAC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MEDICAL CARE COMMISSION (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO (CO), STATE OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)</name>
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        <cusip>592647KN0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)</name>
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        <cusip>018444BZ1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY (IL)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 4 08/01/2043</title>
        <cusip>45204FNM3</cusip>
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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>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBPOL 10/01/2046</title>
        <cusip>74447HAB4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151U31</cusip>
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          <isin value="US837151U310"/>
          <ticker value="SCSUTL"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.750000000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 07/01/2053</title>
        <cusip>56035DFC1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC)</name>
        <lei>549300PWNPSB7G58A235</lei>
        <title>NC NCSFAC 5 10/01/2028</title>
        <cusip>65819GLS5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>FL MIATRN 5 07/01/2028</title>
        <cusip>59334KJF6</cusip>
        <identifiers>
          <isin value="US59334KJF66"/>
          <ticker value="MIATRN"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SOUTH DAKOTA HEALTH &amp; EDUCATION FACILITIES AUTHORITY (SD)</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>SD SDSMED 4.25 07/01/2049</title>
        <cusip>83755VU36</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>CO COSEDU 5.75 04/01/2059</title>
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          <isin value="US19645URH94"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>AL ALSHGR 5.75 09/01/2050</title>
        <cusip>010632QP5</cusip>
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          <isin value="US010632QP57"/>
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        <curCd>USD</curCd>
        <valUSD>108215.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TIPPECANOE COUNTY NMSE SCHOOL BUILDING CORP (IN)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKELAND (FL), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POLK (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FAIRFAX (VA), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY (MD), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA MUNICIPAL BOND BANK (AK)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA (DC), DISTRICT OF</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KILGORE INDEPENDENT SCHOOL DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT MORROW ORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORP (MD)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAPTIST HEALTH SOUTH FLORIDA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG &amp; TUNL AUTH N Y</name>
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        <title>NY TRBTRN 5 11/15/2045</title>
        <cusip>89602RNF8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
        <lei>N/A</lei>
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        <cusip>414009RT9</cusip>
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          <isin value="US414009RT93"/>
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        <balance>570000</balance>
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        <curCd>USD</curCd>
        <valUSD>593314.37</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH ORLANDO FLA</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>FL GREAPT 5 10/01/2040</title>
        <cusip>3922745N2</cusip>
        <identifiers>
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        <balance>335000</balance>
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        <curCd>USD</curCd>
        <valUSD>335147.23</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LA LASFAC 5.25 07/01/2050</title>
        <cusip>54639TDS8</cusip>
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        <balance>300000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>MI WAYAPT 5 12/01/2033</title>
        <cusip>944514X52</cusip>
        <identifiers>
          <isin value="US944514X529"/>
          <ticker value="WAYAPT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY NYSHGR 5.25 07/01/2050</title>
        <cusip>64985SMS9</cusip>
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          <isin value="US64985SMS94"/>
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        <balance>350000</balance>
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        <curCd>USD</curCd>
        <valUSD>345812.6</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>CA LOSUTL 5 07/01/2043</title>
        <cusip>5445252Q0</cusip>
        <identifiers>
          <isin value="US5445252Q05"/>
          <ticker value="LOSUTL"/>
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        <balance>300000</balance>
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        <curCd>USD</curCd>
        <valUSD>315956.61</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SHREVEPORT LA</name>
        <lei>N/A</lei>
        <title>LA SHRUTL 5 12/01/2034</title>
        <cusip>825485YC3</cusip>
        <identifiers>
          <isin value="US825485YC36"/>
          <ticker value="SHRUTL"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>545894.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CADDO CNTY OKLA EDL FACS AUTH</name>
        <lei>5493002KIL3BLNPQ1H28</lei>
        <title>OK CADEDU 4 09/01/2031</title>
        <cusip>127218DZ5</cusip>
        <identifiers>
          <isin value="US127218DZ54"/>
          <ticker value="CADEDU"/>
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        <balance>890000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NY NYCGEN 5 02/01/2046</title>
        <cusip>64972JC55</cusip>
        <identifiers>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>261179.58</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TEXAS TRANSPORTATION COMMISSION (TX)</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TX TXSTRN 0 08/01/2029</title>
        <cusip>88283NAB8</cusip>
        <identifiers>
          <isin value="US88283NAB82"/>
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        <balance>480000</balance>
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        <curCd>USD</curCd>
        <valUSD>428714.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <title>PR PRCGEN 0 07/01/2046</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <curCd>USD</curCd>
        <valUSD>318395.88</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)</name>
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        <cusip>292723CZ4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AQUARION WTR AUTH CONN</name>
        <lei>N/A</lei>
        <title>CT AQUWTR 0 08/01/2048</title>
        <cusip>03843TCE9</cusip>
        <identifiers>
          <isin value="US03843TCE91"/>
          <ticker value="AQUWTR"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>32486.27</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>IL STSGEN 4 01/01/2038</title>
        <cusip>79467BCY9</cusip>
        <identifiers>
          <isin value="US79467BCY92"/>
          <ticker value="STSGEN"/>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>242999.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA MONDEV 5 11/15/2045</title>
        <cusip>61360PCM0</cusip>
        <identifiers>
          <isin value="US61360PCM05"/>
          <ticker value="MONDEV"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>504475.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS VALLEY WATER DISTRICT (NE)</name>
        <lei>N/A</lei>
        <title>NV LVVWTR 4 06/01/2046</title>
        <cusip>517845NK5</cusip>
        <identifiers>
          <isin value="US517845NK52"/>
          <ticker value="LVVWTR"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233644.73</valUSD>
        <pctVal>0.0714695835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (MD), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT (DE), COUNTY OF</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</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>CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT (DE), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON TWP CALIF HEALTH CARE DIST</name>
        <lei>N/A</lei>
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        <cusip>940642GF2</cusip>
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          <isin value="US940642GF24"/>
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        <curCd>USD</curCd>
        <valUSD>790772.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY BOND DEVELOPMENT CORP (KY)</name>
        <lei>N/A</lei>
        <title>KY KYSGEN 5.5 10/31/2056</title>
        <cusip>49121EBG4</cusip>
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          <isin value="US49121EBG44"/>
          <ticker value="KYSGEN"/>
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        <balance>145000</balance>
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        <curCd>USD</curCd>
        <valUSD>151515.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CA CASHSG 5.85 09/02/2045</title>
        <cusip>13081MAA4</cusip>
        <identifiers>
          <isin value="US13081MAA45"/>
          <ticker value="CASHSG"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>101543.45</valUSD>
        <pctVal>0.0310611246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOARD MANAGERS JT GUADALUPE CN</name>
        <lei>N/A</lei>
        <title>TX BORMED 5 12/01/2040</title>
        <cusip>09659MAS5</cusip>
        <identifiers>
          <isin value="US09659MAS52"/>
          <ticker value="BORMED"/>
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        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191501.7</valUSD>
        <pctVal>0.0585784526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CA CASGEN 5.25 12/01/2056</title>
        <cusip>13080SML5</cusip>
        <identifiers>
          <isin value="US13080SML50"/>
          <ticker value="CASGEN"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250014.35</valUSD>
        <pctVal>0.0764768864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DETROIT (MI), CITY OF</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>MI DET 5 04/01/2027</title>
        <cusip>2510933F5</cusip>
        <identifiers>
          <isin value="US2510933F58"/>
          <ticker value="DET"/>
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        <balance>50000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50515.77</valUSD>
        <pctVal>0.0154522682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CA ORAFAC 5 08/15/2041</title>
        <cusip>68423PC57</cusip>
        <identifiers>
          <isin value="US68423PC577"/>
          <ticker value="ORAFAC"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102968.67</valUSD>
        <pctVal>0.0314970852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>KENTUCKY BD DEV CORP</name>
        <lei>N/A</lei>
        <title>KY KYSHSG 5.25 07/01/2061</title>
        <cusip>49121HAQ6</cusip>
        <identifiers>
          <isin value="US49121HAQ65"/>
          <ticker value="KYSHSG"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511034.15</valUSD>
        <pctVal>0.1563202297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AZ AZSHSG 5.25 07/01/2056</title>
        <cusip>04052VBP4</cusip>
        <identifiers>
          <isin value="US04052VBP40"/>
          <ticker value="AZSHSG"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102996.35</valUSD>
        <pctVal>0.0315055522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MA MASDEV 5.12 07/01/2051</title>
        <cusip>57585BYJ1</cusip>
        <identifiers>
          <isin value="US57585BYJ15"/>
          <ticker value="MASDEV"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96100.01</valUSD>
        <pctVal>0.0293960308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES (TX)</name>
        <lei>N/A</lei>
        <title>TX AUSFAC 5 01/01/2032</title>
        <cusip>052409DP1</cusip>
        <identifiers>
          <isin value="US052409DP14"/>
          <ticker value="AUSFAC"/>
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        <balance>625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625764.44</valUSD>
        <pctVal>0.1914150767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>PR PRCGEN 0 07/01/2027</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
          <ticker value="PRCGEN"/>
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        <balance>86000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83573.15</valUSD>
        <pctVal>0.0255641898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TX HARMED 5.25 02/15/2056</title>
        <cusip>41415UDF0</cusip>
        <identifiers>
          <isin value="US41415UDF03"/>
          <ticker value="HARMED"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104564.03</valUSD>
        <pctVal>0.0319850898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CA ORAFAC 5 08/15/2056</title>
        <cusip>68423PC81</cusip>
        <identifiers>
          <isin value="US68423PC817"/>
          <ticker value="ORAFAC"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100024.04</valUSD>
        <pctVal>0.0305963523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT DEPT OF AVIATION</name>
        <lei>N/A</lei>
        <title>NV CLAAPT 5 07/01/2037</title>
        <cusip>18085PTU8</cusip>
        <identifiers>
          <isin value="US18085PTU83"/>
          <ticker value="CLAAPT"/>
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        <balance>545000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589865.49</valUSD>
        <pctVal>0.1804339473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CA CASHSG 6.35 09/02/2051</title>
        <cusip>13081MAB2</cusip>
        <identifiers>
          <isin value="US13081MAB28"/>
          <ticker value="CASHSG"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101492.19</valUSD>
        <pctVal>0.0310454447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY (IL)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 11/15/2037</title>
        <cusip>45204EM54</cusip>
        <identifiers>
          <isin value="US45204EM549"/>
          <ticker value="ILSGEN"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000</valUSD>
        <pctVal>0.0305889987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA FAC FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUBER HEIGHTS OHIO</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA SCHOOL DISTRICT (THE) (PA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YSLETA TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA TURNPIKE AUTHORITY (OK)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON (TX), CITY OF</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHWESTERN ILL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUTHERFORD CNTY TENN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SLINGER WIS REDEV AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MEDICAL CARE COMMISSION (NC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEV BK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)</name>
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        <cusip>54640TAL3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>MESA DEL SOL PUB IMPT DIST NO 1</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.450000000000</annualizedRt>
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        <name>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS AUTHORITY (WI)</name>
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        <title>WI UNVMED 04/01/2048</title>
        <cusip>915260CN1</cusip>
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        <curCd>USD</curCd>
        <valUSD>150000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.050000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBGEN 5 12/01/2031</title>
        <cusip>74442P2G9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWESTERN ILL DEV AUTH</name>
        <lei>549300B1KLLJ8NU5XK71</lei>
        <title>IL SWTDEV 5 12/01/2031</title>
        <cusip>84552YUN9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)</name>
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        <title>KY KYSDEV 5 06/01/2040</title>
        <cusip>49126KKL4</cusip>
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          <ticker value="KYSDEV"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JPX7</cusip>
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          <isin value="US74529JPX71"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <cusip>74440DEC4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA COUNTY FINANCE AUTHORITY (OK)</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>OK OKSGEN 5.88 12/01/2047</title>
        <cusip>67868NCH0</cusip>
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          <ticker value="OKSGEN"/>
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        <valUSD>23254.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 6 06/30/2059</title>
        <cusip>650116JQ0</cusip>
        <identifiers>
          <isin value="US650116JQ04"/>
          <ticker value="NYTTRN"/>
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        <balance>175000</balance>
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        <curCd>USD</curCd>
        <valUSD>183225.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74448UAC2</cusip>
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          <isin value="US74448UAC27"/>
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        <balance>125000</balance>
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        <curCd>USD</curCd>
        <valUSD>136772.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
          <ticker value="PRCGEN"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>390257.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION AUTHORITY (IL)</name>
        <lei>549300FOIPI62F5YFO59</lei>
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        <cusip>759911WH9</cusip>
        <identifiers>
          <isin value="US759911WH95"/>
          <ticker value="REGTRN"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>102173.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLOGNE MINN</name>
        <lei>N/A</lei>
        <title>MN CLGEDU 5 07/01/2029</title>
        <cusip>195239AH1</cusip>
        <identifiers>
          <isin value="US195239AH10"/>
          <ticker value="CLGEDU"/>
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        <balance>190000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190047.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTFIELD WASH IND MULTI-SCH BLDG CORP</name>
        <lei>N/A</lei>
        <title>IN WESEDU 5 01/15/2028</title>
        <cusip>960225AD2</cusip>
        <identifiers>
          <isin value="US960225AD25"/>
          <ticker value="WESEDU"/>
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        <balance>215000</balance>
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        <curCd>USD</curCd>
        <valUSD>220791.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MILWAUKEE CNTY WIS</name>
        <lei>N/A</lei>
        <title>WI MLWAPT 5 12/01/2027</title>
        <cusip>602248NB8</cusip>
        <identifiers>
          <isin value="US602248NB80"/>
          <ticker value="MLWAPT"/>
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        <balance>715000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732804</valUSD>
        <pctVal>0.2241574063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANDOVER KANS</name>
        <lei>5493003IFR1G5MTKQ255</lei>
        <title>KS AND 3.5 10/01/2028</title>
        <cusip>0342806P7</cusip>
        <identifiers>
          <isin value="US0342806P76"/>
          <ticker value="AND"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000854.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CCEDEV 5 07/01/2035</title>
        <cusip>13013JJD9</cusip>
        <identifiers>
          <isin value="US13013JJD90"/>
          <ticker value="CCEDEV"/>
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        <balance>50000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54019.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TEX</name>
        <lei>N/A</lei>
        <title>TX SANAPT 5.5 07/01/2056</title>
        <cusip>796242WD3</cusip>
        <identifiers>
          <isin value="US796242WD34"/>
          <ticker value="SANAPT"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522521.35</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WA WASHSG 11/20/2041</title>
        <cusip>93978UDU7</cusip>
        <identifiers>
          <isin value="US93978UDU79"/>
          <ticker value="WASHSG"/>
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        <balance>99077.31</balance>
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        <curCd>USD</curCd>
        <valUSD>89367.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.078000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)</name>
        <lei>N/A</lei>
        <title>CO DENFAC 5 12/01/2036</title>
        <cusip>249189DQ1</cusip>
        <identifiers>
          <isin value="US249189DQ11"/>
          <ticker value="DENFAC"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>501205.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MI MISFIN 5.62 11/01/2052</title>
        <cusip>594479JQ1</cusip>
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          <isin value="US594479JQ13"/>
          <ticker value="MISFIN"/>
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        <balance>300000</balance>
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        <curCd>USD</curCd>
        <valUSD>302263.89</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AZ AZSEDU 5.25 11/01/2053</title>
        <cusip>04052FEM3</cusip>
        <identifiers>
          <isin value="US04052FEM32"/>
          <ticker value="AZSEDU"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014343.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON (TX), CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>TX HOUAPT 5 07/15/2028</title>
        <cusip>4423487V4</cusip>
        <identifiers>
          <isin value="US4423487V45"/>
          <ticker value="HOUAPT"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511777.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
        <lei>N/A</lei>
        <title>TX HAREDU 5 07/01/2029</title>
        <cusip>414009RN2</cusip>
        <identifiers>
          <isin value="US414009RN24"/>
          <ticker value="HAREDU"/>
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        <balance>255000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269234.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA COUNTY FINANCE AUTHORITY (OK)</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>OK OKSGEN 2 12/01/2047</title>
        <cusip>67868NCJ6</cusip>
        <identifiers>
          <isin value="US67868NCJ63"/>
          <ticker value="OKSGEN"/>
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        <balance>8975</balance>
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        <curCd>USD</curCd>
        <valUSD>467.26</valUSD>
        <pctVal>0.0001429302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 5.5 06/30/2054</title>
        <cusip>650116HM1</cusip>
        <identifiers>
          <isin value="US650116HM18"/>
          <ticker value="NYTTRN"/>
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        <balance>335000</balance>
        <units>PA</units>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE (FL), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA AIR LINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TEX</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTOR 2000 ASSN INC S C TOLL RD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH (UT), COUNTY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP (TN)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA (FL), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONOTTON VALLEY UNION LOCAL SCHOOL DISTRICT (OH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)</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>WAUKEGAN ILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)</name>
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        <cusip>452252PN3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)</name>
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        <cusip>452252PQ6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)</name>
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        <cusip>65000B4G0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA RURAL WTR FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY (IL)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH</name>
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        <title>UT DDPGEN 5.62 03/01/2046</title>
        <cusip>26114MAB5</cusip>
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          <isin value="US26114MAB54"/>
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        <balance>500000</balance>
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        <valUSD>505973.45</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.625000000000</annualizedRt>
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        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
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        <cusip>613347TR4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)</name>
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        <title>CA CDAHSG 4 02/01/2057</title>
        <cusip>126292AX9</cusip>
        <identifiers>
          <isin value="US126292AX92"/>
          <ticker value="CDAHSG"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>COLORADO EDL &amp; CULTURAL FACS AUTH</name>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
        <valUSD>241372.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGDALE ARK</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
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        <valUSD>97653.03</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SALT LAKE CITY (UT), CITY OF</name>
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        <cusip>795576HK6</cusip>
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        <curCd>USD</curCd>
        <valUSD>504797.3</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)</name>
        <lei>N/A</lei>
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        <cusip>38122NB84</cusip>
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        <valUSD>93474.6</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COLORADO EDL &amp; CULTURAL FACS AUTH</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>CO COSEDU 4.38 06/01/2036</title>
        <cusip>19645UXQ2</cusip>
        <identifiers>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>96548.9</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SLINGER WIS REDEV AUTH</name>
        <lei>N/A</lei>
        <title>WI SLIDEV 5 03/01/2032</title>
        <cusip>831459BP6</cusip>
        <identifiers>
          <isin value="US831459BP61"/>
          <ticker value="SLIDEV"/>
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        <balance>45000</balance>
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        <curCd>USD</curCd>
        <valUSD>48552.2</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO (IL), CITY OF</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486U80</cusip>
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          <isin value="US167486U807"/>
          <ticker value="CHI"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1026394.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WI WISMED 6.5 11/01/2036</title>
        <cusip>97712JSD6</cusip>
        <identifiers>
          <isin value="US97712JSD62"/>
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        <curCd>USD</curCd>
        <valUSD>254483.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LYNCHBURG VA ECONOMIC DEV AUTH</name>
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        <title>VA LNCMED 5.5 01/01/2051</title>
        <cusip>55123TCF7</cusip>
        <identifiers>
          <isin value="US55123TCF75"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>105494.43</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL &amp; HSG FACS BRD</name>
        <lei>N/A</lei>
        <title>TN SHEMED 5 09/01/2032</title>
        <cusip>821691AF9</cusip>
        <identifiers>
          <isin value="US821691AF97"/>
          <ticker value="SHEMED"/>
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        <curCd>USD</curCd>
        <valUSD>279442.54</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>CA LOSUTL 5 07/01/2036</title>
        <cusip>544532SM7</cusip>
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          <isin value="US544532SM73"/>
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        <curCd>USD</curCd>
        <valUSD>274352.85</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH</name>
        <lei>N/A</lei>
        <title>MI GRTWTR 5 07/01/2046</title>
        <cusip>39081JLS5</cusip>
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          <isin value="US39081JLS59"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>105021.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)</name>
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        <cusip>79766DZR3</cusip>
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          <isin value="US79766DZR33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <name>UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH</name>
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        <cusip>91735EAD2</cusip>
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          <isin value="US91735EAD22"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)</name>
        <lei>N/A</lei>
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        <cusip>69650MAV1</cusip>
        <identifiers>
          <isin value="US69650MAV19"/>
          <ticker value="PALMED"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>500956</valUSD>
        <pctVal>0.1532374245</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LONG IS PWR AUTH N Y</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>NY LSLPWR 09/01/2051</title>
        <cusip>542691EX4</cusip>
        <identifiers>
          <isin value="US542691EX44"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>499349.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>PA LANMED 5 11/01/2030</title>
        <cusip>514045X73</cusip>
        <identifiers>
          <isin value="US514045X730"/>
          <ticker value="LANMED"/>
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        <balance>470000</balance>
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        <curCd>USD</curCd>
        <valUSD>492571.8</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA CHEDEV 5 03/01/2027</title>
        <cusip>165588FP4</cusip>
        <identifiers>
          <isin value="US165588FP49"/>
          <ticker value="CHEDEV"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>E 470 PUB HWY AUTH COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FINANCE AUTHORITY (NH)</name>
        <lei>N/A</lei>
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          <isin value="US63607WAA27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LYNCHBURG VA ECONOMIC DEV AUTH</name>
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          <isin value="US55123TCF75"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH OLMSTED OHIO</name>
        <lei>N/A</lei>
        <title>OH NRO 4 06/23/2027</title>
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          <ticker value="NRO"/>
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        <balance>700000</balance>
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        <curCd>USD</curCd>
        <valUSD>706063.4</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)</name>
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        <cusip>346843WA9</cusip>
        <identifiers>
          <isin value="US346843WA91"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>544579.4</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <title>MO MOSMED 5 02/01/2029</title>
        <cusip>60635H4G1</cusip>
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        <balance>875000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN CENTER DISTRICT (WI)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GREATER TEXOMA UTILITY AUTHORITY (TX)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC (GA)</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALASKA RAILROAD CORP (AK)</name>
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          <isin value="US01176AAD54"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
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        <cusip>84136HAW3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY (NY)</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN IDAHO REGL SOLID WASTE DIST</name>
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        <title>ID SIDPOL 4 03/01/2028</title>
        <cusip>843104AA8</cusip>
        <identifiers>
          <isin value="US843104AA89"/>
          <ticker value="SIDPOL"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLINGER WIS REDEV AUTH</name>
        <lei>N/A</lei>
        <title>WI SLIDEV 5 03/01/2031</title>
        <cusip>831459BN1</cusip>
        <identifiers>
          <isin value="US831459BN14"/>
          <ticker value="SLIDEV"/>
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        <balance>50000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53484.03</valUSD>
        <pctVal>0.0163602293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MURRAY CNTY OKLA EDL FACS AUTH</name>
        <lei>N/A</lei>
        <title>OK MEFEDU 5 09/01/2029</title>
        <cusip>627035AV0</cusip>
        <identifiers>
          <isin value="US627035AV02"/>
          <ticker value="MEFEDU"/>
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        <balance>595000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612796.75</valUSD>
        <pctVal>0.1874483901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>IL CHIEDU 5.25 12/01/2030</title>
        <cusip>167505ZR0</cusip>
        <identifiers>
          <isin value="US167505ZR07"/>
          <ticker value="CHIEDU"/>
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        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358913.03</valUSD>
        <pctVal>0.1097879022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LA LASFAC 5 05/15/2028</title>
        <cusip>546399UC8</cusip>
        <identifiers>
          <isin value="US546399UC86"/>
          <ticker value="LASFAC"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516554.2</valUSD>
        <pctVal>0.1580087577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP (TX)</name>
        <lei>N/A</lei>
        <title>TX CLIEDU 02/15/2055</title>
        <cusip>187145UT2</cusip>
        <identifiers>
          <isin value="US187145UT20"/>
          <ticker value="CLIEDU"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024182.9</valUSD>
        <pctVal>0.3132872944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH EAST TEX REGL MOBILITY AUTH</name>
        <lei>N/A</lei>
        <title>TX NET 5 01/01/2027</title>
        <cusip>659231BF0</cusip>
        <identifiers>
          <isin value="US659231BF06"/>
          <ticker value="NET"/>
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        <balance>360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362862.22</valUSD>
        <pctVal>0.1109959199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENVER HEALTH AND HOSPITAL AUTHORITY (CO)</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>CO DENMED 4 12/01/2027</title>
        <cusip>24918ECW8</cusip>
        <identifiers>
          <isin value="US24918ECW84"/>
          <ticker value="DENMED"/>
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        <balance>180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180028.03</valUSD>
        <pctVal>0.0550687718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN MUN PWR OHIO INC</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>OH AMEPWR 5 02/15/2029</title>
        <cusip>02765UWG5</cusip>
        <identifiers>
          <isin value="US02765UWG56"/>
          <ticker value="AMEPWR"/>
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        <balance>205000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214905.5</valUSD>
        <pctVal>0.0657374407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN INSTITUTIONAL FUNDS</name>
        <lei>549300Y178DO5JBR1S04</lei>
        <title>NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR</title>
        <cusip>665279873</cusip>
        <identifiers>
          <isin value="US6652798736"/>
          <ticker value="NTPXX"/>
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        <balance>378971.53</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378971.53</valUSD>
        <pctVal>0.1159235965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>OH OHSDEV 11/01/2040</title>
        <cusip>677525WS2</cusip>
        <identifiers>
          <isin value="US677525WS29"/>
          <ticker value="OHSDEV"/>
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        <balance>925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>932588.79</valUSD>
        <pctVal>0.2852695732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAILS AT CROWFOOT MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
        <title>CO TRCFAC 5 12/01/2027</title>
        <cusip>89286RAH1</cusip>
        <identifiers>
          <isin value="US89286RAH12"/>
          <ticker value="TRCFAC"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102557.17</valUSD>
        <pctVal>0.0313712114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MILWAUKEE METROPOLITAN SEWERAGE DISTRICT (WI)</name>
        <lei>N/A</lei>
        <title>WI MLWUTL 4 10/01/2043</title>
        <cusip>602409PP3</cusip>
        <identifiers>
          <isin value="US602409PP38"/>
          <ticker value="MLWUTL"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485166.25</valUSD>
        <pctVal>0.1484074981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 12/01/2053</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
          <ticker value="MAIUTL"/>
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        <balance>150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157920.39</valUSD>
        <pctVal>0.0483062661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WI WISMED 4 08/15/2027</title>
        <cusip>97712D7L4</cusip>
        <identifiers>
          <isin value="US97712D7L49"/>
          <ticker value="WISMED"/>
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        <balance>100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100229.81</valUSD>
        <pctVal>0.0306592953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>AL SEEPWR 5 06/01/2031</title>
        <cusip>84136HAX1</cusip>
        <identifiers>
          <isin value="US84136HAX17"/>
          <ticker value="SEEPWR"/>
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        <balance>325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328916.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)</name>
        <lei>N/A</lei>
        <title>TX ROUSCD 08/01/2044</title>
        <cusip>779240RD4</cusip>
        <identifiers>
          <isin value="US779240RD47"/>
          <ticker value="ROUSCD"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070357.2</valUSD>
        <pctVal>0.3274115504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBGEN 10/01/2041</title>
        <cusip>74442PL60</cusip>
        <identifiers>
          <isin value="US74442PL604"/>
          <ticker value="PUBGEN"/>
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        <balance>225000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227291.83</valUSD>
        <pctVal>0.0695262950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FLORIDA HOUSING FINANCE CORP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>2.850000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WESTFIELD WASH IND MULTI-SCH BLDG CORP</name>
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        <curCd>USD</curCd>
        <valUSD>327246.1</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THORNTON COLO DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>885277EY5</cusip>
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          <isin value="US885277EY55"/>
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        <curCd>USD</curCd>
        <valUSD>1387876.64</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP</name>
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          <isin value="US187145WU74"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KING (WA), COUNTY OF</name>
        <lei>N/A</lei>
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          <isin value="US49474FSF89"/>
          <ticker value="KIN"/>
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        <curCd>USD</curCd>
        <valUSD>504776</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUSKOGEE INDUSTRIAL TRUST (OK)</name>
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          <isin value="US62813NAW65"/>
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        <curCd>USD</curCd>
        <valUSD>150192.06</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>CALIFORNIA HEALTH FACS FING AUTH</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UK31</cusip>
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          <isin value="US13032UK310"/>
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        <curCd>USD</curCd>
        <valUSD>211744.54</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)</name>
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        <title>OK CREEDU 4.12 09/01/2048</title>
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          <isin value="US225472BV04"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
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        <cusip>09182TEW3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>GEORGIA PORTS AUTHORITY</name>
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          <isin value="US373586HU34"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)</name>
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        <cusip>88256RAK2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH</name>
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          <isin value="US59561UAB61"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MIDLAND INDEPENDENT SCHOOL DISTRICT (TX)</name>
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          <isin value="US5977833S60"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO SCIENCE &amp; TECHNOLOGY PK MET DIST NO 1</name>
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        <balance>250000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARATHON OIL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL VALLEY ENERGY AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE TRANSN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FINANCE AUTHORITY (MI)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSPER INDEPENDENT SCHOOL DISTRICT (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VALPARAISO (IN), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO AQUEDUCT AND SEWER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY (WI)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA POWER COMPANY</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CACHE COUNTY SCHOOL DISTRICT (UT)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (IL), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST HAVEN CONN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS CNTY OKLA DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US88236QAJ22"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>LANCASTER PA MUN AUTH</name>
        <lei>N/A</lei>
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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>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>MI MISGEN 10/01/2049</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP</name>
        <lei>N/A</lei>
        <title>IN WESEDU 5 07/15/2027</title>
        <cusip>96023PPL3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TULSA CNTY OKLA INDL AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO CITY BOARD OF EDUCATION (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHELBY COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD (TN)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILWAUKEE REDEVELOPMENT AUTHORITY (WI)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITING (IN), CITY OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH</name>
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        <cusip>54628CM33</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA CNTY OKLA FIN AUTH</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUFFALO CNTY WIS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE COUNTY DEVELOPMENT AUTHORITY (GA)</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.800000000000</annualizedRt>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY (CO)</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DISTRICT (THE) (AL)</name>
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        <balance>250000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CAMBRIDGE WIS JT SCH DIST</name>
        <lei>549300Y11BWQZELOH552</lei>
        <title>WI CAMSCD 4 09/02/2026</title>
        <cusip>132610DD5</cusip>
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          <isin value="US132610DD54"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
        <valUSD>500292.9</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>OKLAHOMA WATER RESOURCES BOARD (OK)</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STATE ENERGY RESEARCH &amp; DEVELOPMENT AUTHORITY (NY)</name>
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        <cusip>649845HY3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE HEALTH &amp; HIGHER EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY (AL)</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136GAJ4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAPTIST HEALTH SOUTH FLORIDA INC</name>
        <lei>K6I7TB5M0RZYIMZN1Q07</lei>
        <title>FL SMIMED 08/15/2065</title>
        <cusip>838810EM7</cusip>
        <identifiers>
          <isin value="US838810EM78"/>
          <ticker value="SMIMED"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530170.1</valUSD>
        <pctVal>0.1621737252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 06/01/2053</title>
        <cusip>56035DEN8</cusip>
        <identifiers>
          <isin value="US56035DEN84"/>
          <ticker value="MAIUTL"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034038.1</valUSD>
        <pctVal>0.3163019014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARRIS COUNTY FLOOD CONTROL (TX)</name>
        <lei>N/A</lei>
        <title>TX HARWTR 4 09/15/2043</title>
        <cusip>414019CN7</cusip>
        <identifiers>
          <isin value="US414019CN78"/>
          <ticker value="HARWTR"/>
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        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232979.08</valUSD>
        <pctVal>0.0712659678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)</name>
        <lei>N/A</lei>
        <title>FL LKRUTL 5.25 10/01/2048</title>
        <cusip>51265LAT3</cusip>
        <identifiers>
          <isin value="US51265LAT35"/>
          <ticker value="LKRUTL"/>
        </identifiers>
        <balance>350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362627.41</valUSD>
        <pctVal>0.1109240939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PITTSBURG PUBLIC FINANCING AUTHORITY (CA)</name>
        <lei>N/A</lei>
        <title>CA PITGEN 4.12 08/01/2047</title>
        <cusip>72456PBQ4</cusip>
        <identifiers>
          <isin value="US72456PBQ46"/>
          <ticker value="PITGEN"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242320.35</valUSD>
        <pctVal>0.0741233688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC (GA)</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 05/01/2054</title>
        <cusip>56035DFT4</cusip>
        <identifiers>
          <isin value="US56035DFT46"/>
          <ticker value="MAIUTL"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260199.03</valUSD>
        <pctVal>0.0795922780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Morningstar Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>D. Scott Schilling</ncom:signature>
      <ncom:signerName>D. Scott Schilling</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
