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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
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        <name>WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>WILKES-BARRE PA FIN AUTH UNIV REV</name>
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        <name>WARREN CNTY OHIO HEALTH CARE FACS REV</name>
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        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
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        <name>NORTHERN ILL UNIV CTFS PARTN</name>
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        <name>FLINT MICH HOSP BLDG AUTH REV</name>
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        <name>LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV</name>
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        <name>MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
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        <name>PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV</name>
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          <isin value="US734782EB76"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YQH52"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US187145PE16"/>
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        <name>NEBRASKA EDL HEALTH CULTURAL &amp; SOCIAL SVCS FIN AUTH REV</name>
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        <name>MIAMI-DADE CNTY FLA WTR &amp; SWR REV</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV</name>
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        <name>HAMILTON CNTY OHIO HOSP FACS REV</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>DALLAS FORT WORTH TEX INTL ARPT REV</name>
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        <name>MICHIGAN FIN AUTH REV</name>
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        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
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        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>VERMONT ECONOMIC DEV AUTH MTG REV</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV</name>
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        <name>BROWARD CNTY FLA PORT FACS REV</name>
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        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
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          <isin value="US735220AT28"/>
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        <curCd>USD</curCd>
        <valUSD>13590000.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US60637GJH39"/>
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        <valUSD>3070953.37000000</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>2050-11-01</maturityDt>
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          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508</name>
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          <isin value="US213187EJ25"/>
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        <curCd>USD</curCd>
        <valUSD>1760045.02000000</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>2043-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALASKA HSG FIN CORP MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US01170RSR48"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2987800.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US165588FU34"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719118.84000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US717883WE82"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1724657.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FINANCING AUTHORITY</title>
        <cusip>928104MX3</cusip>
        <identifiers>
          <isin value="US928104MX38"/>
          <other otherDesc="Internal" value="928104MX3"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511063.46000000</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>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
        <title>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</title>
        <cusip>69650MBA6</cusip>
        <identifiers>
          <isin value="US69650MBA62"/>
          <other otherDesc="Internal" value="69650MBA6"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3025121.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCHOOL FINANCE AUTHORITY</title>
        <cusip>13058TLX6</cusip>
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          <isin value="US13058TLX62"/>
          <other otherDesc="Internal" value="13058TLX6"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450641.09000000</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>2031-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204FT889"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
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          <isin value="US44237NHV73"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US74442CBZ68"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ILLINOIS HSG DEV AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45203MK266"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2050-04-01</maturityDt>
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      <invstOrSec>
        <name>KING CNTY WASH PUB HOSP DIST NO 002</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH SINGLE FAMILY REV</name>
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        <title>INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY</title>
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          <isin value="US45505T6L05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2050-07-01</maturityDt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
        <cusip>118612MV9</cusip>
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          <isin value="US118612MV90"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE</title>
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          <isin value="US84131TBT88"/>
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        <valUSD>3262272.72000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
        <lei>N/A</lei>
        <title>NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY</title>
        <cusip>64704CAA6</cusip>
        <identifiers>
          <isin value="US64704CAA62"/>
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        <curCd>USD</curCd>
        <valUSD>698130.60000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
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          <isin value="US852431BH78"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
        <lei>N/A</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY</title>
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          <isin value="US88046KQS86"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US762244MC29"/>
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        <valUSD>627037.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV</name>
        <lei>N/A</lei>
        <title>BUILD NYC RESOURCE CORP</title>
        <cusip>12008QAF6</cusip>
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          <isin value="US12008QAF63"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA FIN AUTH HEALTH FACS REV</name>
        <lei>N/A</lei>
        <title>IOWA FINANCE AUTHORITY</title>
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          <isin value="US462466FX62"/>
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        <valUSD>15110497.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H REV</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</title>
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          <isin value="US63607YBW93"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3096064.45000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
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          <isin value="US57584YQG79"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1022560.73000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV</name>
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          <isin value="US39227AAD46"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
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        <name>NEBRASKA EDL HEALTH CULTURAL &amp; SOCIAL SVCS FIN AUTH REV</name>
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        <title>IMMANUEL RETIREMENT OBLIG</title>
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        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US167486T254"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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          <isin value="US84136FBT30"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>GUAM GOVT LTD OBLIG REV</name>
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        <title>TERRITORY OF GUAM</title>
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          <isin value="US40065HDP29"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74439YGF2</cusip>
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          <isin value="US74439YGF25"/>
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        <balance>370000.00000000</balance>
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        <valUSD>375660.01000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US45471CBT45"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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          <isin value="US45471CBU18"/>
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        <valUSD>1570438.92000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV</name>
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          <isin value="US86607LAM19"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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          <isin value="US956622V842"/>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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          <isin value="US499526AN10"/>
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        <name>GLYNN-BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <name>CARSON CITY NEV HOSP REV</name>
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        <title>CITY OF CARSON CITY NV</title>
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        <name>MAINE ST HSG AUTH MTG PUR</name>
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        <name>WYOMING CMNTY DEV AUTH HSG REV</name>
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        <name>ALLENTOWN PA COML &amp; INDL DEV AUTH ED FAC LEASE REV</name>
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        <title>ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU</title>
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        <name>GEORGIA ST HSG &amp; FIN AUTH REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>ALLEGHENY CNTY PA ARPT AUTH ARPT REV</name>
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        <name>KING CNTY WASH HSG AUTH HSG REV</name>
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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <name>RHODE ISLAND HSG &amp; MTG FIN CORP</name>
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        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV</name>
        <lei>N/A</lei>
        <title>LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC</title>
        <cusip>529050ET9</cusip>
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          <isin value="US529050ET91"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVONIA MICH PUB SCHS SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US539243UE38"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
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        <identifiers>
          <isin value="US167591AD80"/>
          <other otherDesc="Internal" value="167591AD8"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3222727.43000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COMMONSPIRIT HEALTH OBL</title>
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          <isin value="US19648FJY16"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1021219.33000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH REV</name>
        <lei>N/A</lei>
        <title>LAS VEGAS CONVENTION VISITORS AUTHORITY</title>
        <cusip>517704EQ1</cusip>
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          <isin value="US517704EQ16"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY</title>
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          <isin value="US296110FX23"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE</title>
        <cusip>167727ZE9</cusip>
        <identifiers>
          <isin value="US167727ZE95"/>
          <other otherDesc="Internal" value="167727ZE9"/>
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        <balance>8000000.00000000</balance>
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        <valUSD>8141335.45000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT</title>
        <cusip>292723CN1</cusip>
        <identifiers>
          <isin value="US292723CN18"/>
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        <balance>6180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6556770.09000000</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AUTHORITY</title>
        <cusip>14054WBV6</cusip>
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          <isin value="US14054WBV63"/>
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        <balance>600000.00000000</balance>
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        <valUSD>594538.51000000</valUSD>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US165588FT60"/>
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        <name>GULF COAST INDL DEV AUTH TEX REV</name>
        <lei>N/A</lei>
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          <isin value="US402207AD61"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
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      <invstOrSec>
        <name>APPLING CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <title>APPLING COUNTY DEVELOPMENT AUTHORITY</title>
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          <isin value="US038315EV58"/>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH REV</name>
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        <title>CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY</title>
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          <isin value="US179027WN32"/>
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        <name>PUBLIC FIN AUTH WIS SR LIVING REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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          <isin value="US613603YS27"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>CHICAGO ILL WTR REV</name>
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        <name>OREGON ST FACS AUTH REV</name>
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        <name>ARLINGTON TEX SPL TAX REV</name>
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        <name>PENNSYLVANIA ST HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EL PASO CNTY TEX HOSP DIST REV</name>
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          <isin value="US283605EE92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
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          <isin value="US546395R220"/>
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        <valUSD>8948023.16000000</valUSD>
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        <invCountry>US</invCountry>

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        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
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        <title>MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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          <isin value="US613603A908"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM</name>
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          <isin value="US97535RAF73"/>
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        <valUSD>602899.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
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        <title>MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI</title>
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          <isin value="US557738NG21"/>
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        <valUSD>2023580.63000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
        <lei>N/A</lei>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>STATE OF OHIO</title>
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          <isin value="US67756CEZ77"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WESTCHESTER CNTY N Y LOC DEV CORP REV</name>
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          <isin value="US95737TFT88"/>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>SPOKANE CNTY WASH ARPT REV</name>
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        <name>CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP III GAS SUPPLY REV</name>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592248AY40"/>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV</name>
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          <isin value="US84136HAU77"/>
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      <invstOrSec>
        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <invCountry>US</invCountry>

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        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK</title>
        <cusip>120827DZ0</cusip>
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          <isin value="US120827DZ03"/>
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        <curCd>USD</curCd>
        <valUSD>2552541.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
        <title>CITY OF POMPANO BEACH FL</title>
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          <isin value="US732203BG87"/>
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        <balance>1215000.00000000</balance>
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        <valUSD>1157035.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY MUN WTR FIN AUTH WTR &amp; SWR SYS REV</name>
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        <title>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</title>
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          <isin value="US64972GZW76"/>
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        <valUSD>4855000.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GEORGIA ST HSG &amp; FIN AUTH REV</name>
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          <isin value="US37353PSQ36"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALESBURG ILL REV</name>
        <lei>N/A</lei>
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          <isin value="US363433BA06"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN  REV</name>
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        <title>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</title>
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          <isin value="US67756DY423"/>
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        <balance>1735000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
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          <isin value="US546399CH75"/>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
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        <title>NORTHERN ILLINOIS MUNICIPAL POWER AGENCY</title>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
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        <name>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA DEV AUTH REV</name>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <name>MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536</name>
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        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <name>DELAWARE ST HSG AUTH REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>FLINT MICH HOSP BLDG AUTH REV</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
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        <name>SANTA FE NEW MEXICO RETIREMENT FAC REV</name>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE &amp; EQUIP PROG</name>
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        <name>PORT ST LUCIE FLA SPL ASSMT REV</name>
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        <name>City of New York</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>SALES TAX SECURITIZATION CORP ILL</name>
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        <name>MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE</name>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH REV</name>
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        <name>READING PA SCH DIST</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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      <invstOrSec>
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        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV</name>
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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL REV</name>
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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN REVS</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH SINGLE FAMILY REV</name>
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      <invstOrSec>
        <name>PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>IDAHO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>IDAHO HEALTH FACILITIES AUTHORITY</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H ED REV</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</title>
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        <identifiers>
          <isin value="US63607EAB02"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO EDUCATION FACILITIES CORP</title>
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          <isin value="US796247DF89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA HOSPITAL FINANCE AUTHORITY</title>
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          <isin value="US956622M924"/>
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        <valUSD>1893246.46000000</valUSD>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
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          <isin value="US709225HD11"/>
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        <valUSD>2242512.36000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE</name>
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        <name>TAMPA FLA HOSP REV</name>
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        <name>PHILADELPHIA PA HSG AUTH GTD REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <title>FLORIDA INSTITUTE OF TECH</title>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
        <title>FLORIDA DEVELOPMENT FINANCE CORP</title>
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        <curCd>USD</curCd>
        <valUSD>2283884.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TR AUTH FLA EDL FACS LEASE REV</name>
        <lei>N/A</lei>
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        <valUSD>1890566.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
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        <title>NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY</title>
        <cusip>64704CAD0</cusip>
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          <isin value="US64704CAD02"/>
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        <curCd>USD</curCd>
        <valUSD>609589.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV</name>
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        <title>DRS KIRAN PALLAVI PATEL</title>
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          <isin value="US72316VAS88"/>
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        <valUSD>612715.67000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
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          <isin value="US20775DCR17"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US717883TK89"/>
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        <valUSD>4287287.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
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          <isin value="US45462TJU79"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635690.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
        <lei>N/A</lei>
        <title>NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY</title>
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          <isin value="US64704CAC29"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>639964.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</title>
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          <isin value="US442349JT44"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV</name>
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          <isin value="US64469D5R82"/>
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        <name>CHESAPEAKE VA HOSP AUTH HOSP FAC REV</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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        <name>NEBRASKA EDL HEALTH CULTURAL &amp; SOCIAL SVCS FIN AUTH REV</name>
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        <title>IMMANUEL RETIREMENT OBLIG</title>
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        <name>BLUFFTON OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>VILLAGE OF BLUFFTON OH</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>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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        <name>CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV</name>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
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        <name>ILLINOIS EDL FACS AUTH REVS</name>
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        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>RHODE ISLAND ST TPK &amp; BRDG AUTH MOTOR FUEL TAX REV</name>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
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        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <name>BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV</name>
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      <invstOrSec>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>MICHIGAN FIN AUTH REV</name>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <title>CHARLESTON AREA MEDICAL CENTER</title>
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          <isin value="US956622T952"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GAITHERSBURG MD ECONOMIC DEV REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SCRANTON PA SCH DIST</name>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
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        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
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        <name>DELAWARE CNTY PA AUTH UNIV REV</name>
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        <name>CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV</name>
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        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>HAMDEN CONN</name>
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        <name>RENO-TAHOE ARPT AUTH NEV ARPT REV</name>
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        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>NORTH TEX TWY AUTH REV</name>
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        <name>GAITHERSBURG MD ECONOMIC DEV REV</name>
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        <name>ALABAMA ST UNIV REV</name>
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        <name>MONTGOMERY CNTY OHIO HEALTH CARE FACS REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
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        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
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        <name>BUFFALO &amp; ERIE CNTY N Y INDL LD DEV CORP REV</name>
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      <invstOrSec>
        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CHICAGO ILL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH ILL</name>
        <lei>N/A</lei>
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          <isin value="US7599113D01"/>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV</name>
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          <isin value="US837031J614"/>
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        <valUSD>505065.23000000</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>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH REV</name>
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        <cusip>432308W91</cusip>
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          <isin value="US432308W915"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1068605.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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          <isin value="US574218B694"/>
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        <curCd>USD</curCd>
        <valUSD>1005995.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FLA TOURIST DEV TAX REV</name>
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          <isin value="US523520DF85"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <name>OKALOOSA CNTY FLA INDL DEV REV</name>
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        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV</name>
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        <name>COLUMBUS OHIO REGL ARPT AUTH REV</name>
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        <name>ROSS CNTY OHIO HOSP REV</name>
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        <name>MARICOPA CNTY &amp; PHOENIX ARIZ INDL DEV AUTHS MTG REV</name>
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        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
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        <name>DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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        <name>FLORIDA LOC GOVT FIN COMMN SR LIVING REV</name>
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          <isin value="US34077UAL44"/>
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          <maturityDt>2031-11-15</maturityDt>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204FNM31"/>
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        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
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        <name>PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV</name>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <name>POMPANO BEACH FLA REV</name>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
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        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US041807GT91"/>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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          <isin value="US956622R899"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY</title>
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          <isin value="US45203M2H36"/>
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          <maturityDt>2051-04-01</maturityDt>
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        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
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        <title>TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1</title>
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          <isin value="US875518EZ13"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <cusip>875146AU6</cusip>
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          <isin value="US875146AU61"/>
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        <balance>700000.00000000</balance>
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        <valUSD>482958.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV</name>
        <lei>N/A</lei>
        <title>EP ESSENTIAL HOUSING WF PFC</title>
        <cusip>29416AAA2</cusip>
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          <isin value="US29416AAA25"/>
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        <curCd>USD</curCd>
        <valUSD>1174024.25000000</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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74442PH32</cusip>
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          <isin value="US74442PH321"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1009251.86000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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          <isin value="US38546WDN74"/>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SANTA FE NEW MEXICO RETIREMENT FAC REV</name>
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        <title>EL CASTILLO RETMNT OBL</title>
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        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV</name>
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        <name>FLINT MICH HOSP BLDG AUTH REV</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES</title>
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        <name>EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
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        <name>ARLINGTON TEX SPL TAX REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV</name>
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        <name>TEXAS ST DEPT HSG &amp; CMNTY AFFAIRS RESIDENTIAL MTG REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>ADAMS CNTY PA GEN AUTH COLLEGE REV</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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      <invstOrSec>
        <name>HOUSTON TEX ARPT SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US442349HZ22"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA HIGHER EDUCATION LOAN AUTHORITY</title>
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          <isin value="US46247DAE76"/>
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        <curCd>USD</curCd>
        <valUSD>1522151.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US45506EED13"/>
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        <curCd>USD</curCd>
        <valUSD>1371967.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV</name>
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          <isin value="US545610BF32"/>
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        <valUSD>309782.50000000</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>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</name>
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        <title>DEUTSCHE BANK SPEARS LIFERS TRUST</title>
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          <isin value="US25156SJZ11"/>
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        <curCd>USD</curCd>
        <valUSD>1700000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>ILLINOIS SPORTS FACILITIES AUTHORITY THE</title>
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          <isin value="US452143FC93"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3005109.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471FAV3</cusip>
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          <isin value="US45471FAV31"/>
          <other otherDesc="Internal" value="45471FAV3"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1867793.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF COOK IL SALES TAX REVENUE</title>
        <cusip>213248BG1</cusip>
        <identifiers>
          <isin value="US213248BG10"/>
          <other otherDesc="Internal" value="213248BG1"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5156758.12000000</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>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45471CBQ0</cusip>
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          <isin value="US45471CBQ06"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209381.95000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD HOSP REV</name>
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        <title>GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD</title>
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          <isin value="US396649EV32"/>
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        <balance>3500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT ST LUCIE FLA SPL ASSMT REV</name>
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          <isin value="US73535ELA63"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US67756CEE49"/>
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        <name>SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV</name>
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          <isin value="US86589TAV61"/>
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        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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          <isin value="US29681CBE75"/>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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        <name>TAMPA FLA HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US875161DA62"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE COUNTY EXPRESSWAY AUTHORITY</title>
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          <isin value="US593338AQ98"/>
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        <name>MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV</name>
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        <name>FLINT MICH HOSP BLDG AUTH REV</name>
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        <name>TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57585BQR23"/>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH</name>
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        <name>GEORGIA ST HSG &amp; FIN AUTH REV</name>
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        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
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        <name>NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV</name>
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        <name>LEE CNTY FLA TOURIST DEV TAX REV</name>
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      <invstOrSec>
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        <name>ROSEMONT ILL</name>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH REV</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
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        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
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        <name>MICHIGAN FIN AUTH REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>HOWARD CNTY MD HSG COMMN REV</name>
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      <invstOrSec>
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        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
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          <isin value="US52480GDR20"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YSA81"/>
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      <invstOrSec>
        <name>CHICAGO ILL PK DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST PUB SVC AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <name>HAMMOND IND MULTI-SCH BLDG CORP</name>
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          <isin value="US408395SA06"/>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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        <name>SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>CHICAGO ILL SPL ASSMT</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>ALABAMA HOUSING FINANCE AUTHORITY</title>
        <cusip>01030RNS7</cusip>
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          <isin value="US01030RNS75"/>
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        <valUSD>2311302.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>45506DV28</cusip>
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          <isin value="US45506DV284"/>
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        <curCd>USD</curCd>
        <valUSD>3049151.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US613609N361"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH RENT HSG REV</name>
        <lei>N/A</lei>
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          <isin value="US59465PGP71"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2114538.27000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWARD CNTY FLA PORT FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL PORT FACILITIES REVENUE</title>
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          <isin value="US11506KFJ51"/>
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        <curCd>USD</curCd>
        <valUSD>6898146.48000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEV</name>
        <lei>N/A</lei>
        <title>CITY OF NORTH LAS VEGAS NV</title>
        <cusip>660393R84</cusip>
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          <isin value="US660393R845"/>
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        <balance>1870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931170.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PENNSYLVANIA ST CTFS PARTN</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF PENNSYLVANIA</title>
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          <isin value="US709144NT21"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1406029.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH ILL</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
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          <isin value="US7599113E83"/>
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        <curCd>USD</curCd>
        <valUSD>11881261.46000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>READING PA SCH DIST</name>
        <lei>N/A</lei>
        <title>READING SCHOOL DISTRICT</title>
        <cusip>755638ZG1</cusip>
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          <isin value="US755638ZG10"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1527469.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA REV</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AUTHORITY</title>
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          <isin value="US14055AAF93"/>
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        <balance>500000.00000000</balance>
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        <valUSD>511921.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
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          <isin value="US97712JCF84"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHEASTERN PA HOSP &amp; ED AUTH UNIV REV</name>
        <lei>N/A</lei>
        <title>NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT</title>
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      <invstOrSec>
        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ASHLAND KY</title>
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          <isin value="US044293BE72"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO HEALTH FACILITIES AUTHORITY</title>
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          <isin value="US19648FZJ64"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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          <isin value="US04084RBV24"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLLUTN CTL REV</name>
        <lei>N/A</lei>
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        <valUSD>5930000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH COMWLTH MTG</name>
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          <isin value="US92812XFG25"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74442PX674"/>
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        <valUSD>1539326.36000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY</title>
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          <isin value="US64613ALR13"/>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
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          <isin value="US70879QV756"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWARD CNTY FLA ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE</title>
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          <isin value="US114894YR33"/>
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        <valUSD>4177430.87000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
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          <isin value="US717883TG77"/>
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        <balance>9895000.00000000</balance>
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        <valUSD>9995902.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU</title>
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          <isin value="US574218S953"/>
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        <balance>1585000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR</title>
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          <isin value="US64971XZM37"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH</title>
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          <isin value="US71885FDJ30"/>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
        <lei>N/A</lei>
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          <isin value="US649519DG72"/>
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        <issuerCat>MUN</issuerCat>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV</name>
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        <name>LANCASTER PA MUN AUTH HEALTHCARE FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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          <isin value="US499526AM37"/>
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      <invstOrSec>
        <name>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</name>
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          <isin value="US25155W8H50"/>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV</name>
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          <isin value="US939783Z332"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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          <isin value="US92812WVP66"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLUFFTON OHIO HOSP FACS REV</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GALESBURG ILL REV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>CHICAGO ILL BRD ED DEDICATED CAP IMPT</name>
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        <name>FLORIDA HSG FIN CORP REV</name>
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        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
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        <name>TEMPE ARIZ INDL DEV AUTH REV</name>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNER MTG REV</name>
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        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
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        <name>CARSON CITY NEV HOSP REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV</name>
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        <title>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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        <title>COUNTY OF HAMILTON OH</title>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H REV</name>
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          <isin value="US63607YCW84"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>MAIN STREET NATURAL GAS INC</title>
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        <identifiers>
          <isin value="US56035DBS09"/>
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        <curCd>USD</curCd>
        <valUSD>3860436.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S</title>
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          <isin value="US60635H2Q12"/>
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        <valUSD>816784.30000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE</title>
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          <isin value="US01757LGC46"/>
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        <valUSD>10970491.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHESAPEAKE VA HOSP AUTH HOSP FAC REV</name>
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        <title>CHESAPEAKE VA</title>
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          <isin value="US16532VBM54"/>
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        <balance>1175000.00000000</balance>
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        <valUSD>1198363.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VERMONT EDL &amp; HEALTH BLDGS FING AGY REV</name>
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        <title>VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A</title>
        <cusip>924166HJ3</cusip>
        <identifiers>
          <isin value="US924166HJ37"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2506875.23000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY</title>
        <cusip>63968XBH7</cusip>
        <identifiers>
          <isin value="US63968XBH70"/>
          <other otherDesc="Internal" value="63968XBH7"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999062.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU</title>
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        <identifiers>
          <isin value="US517039TP81"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740800.17000000</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>4.00000000</annualizedRt>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
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          <isin value="US97712DRA62"/>
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        <invCountry>US</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTHERN ILL MUN PWR AGY PWR PROJ REV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS MUNICIPAL POWER AGENCY</title>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>GEORGIA ST HSG &amp; FIN AUTH REV</name>
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          <isin value="US37353PRH46"/>
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      <invstOrSec>
        <name>SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV</name>
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          <isin value="US841895AX30"/>
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        <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>NORTHERN ILL UNIV REVS</name>
        <lei>N/A</lei>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT</title>
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          <isin value="US09182TGL52"/>
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      <invstOrSec>
        <name>GRAYSON CNTY TEX JR COLLEGE DIST</name>
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        <name>GALVESTON TEX WHARVES &amp; TERM REV</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE CNTY N Y INDL DEV CORP REV</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
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        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
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        <name>DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP</name>
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        <name>SCRANTON PA SCH DIST</name>
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      <invstOrSec>
        <name>LOUISIANA ST UNIV &amp; AGRIC &amp; MECHANICAL COLLEGE BRD SUPERVISORS REV</name>
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        <name>CERRITOS CALIF CMNTY COLLEGE DIST</name>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>INDIANA FIN AUTH EDL FACS REV</name>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>INDIANA FIN AUTH EDL FACS REV</name>
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          <isin value="US45470ECQ61"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MONROE CNTY N Y INDL DEV CORP REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>NEW ORLEANS LA AVIATION BRD REV</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH LEASE REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>ARLINGTON TEX SPL TAX REV</name>
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        <name>SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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      <invstOrSec>
        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV</name>
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      <invstOrSec>
        <name>NEW BRUNSWICK N J PKG AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW BRUNSWICK PARKING AUTHORITY</title>
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          <isin value="US642835PC09"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
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        <identifiers>
          <isin value="US74442PQV03"/>
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        <valUSD>3301495.19000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE URBAN DEVELOPMENT CORP</title>
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          <isin value="US650036DD51"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>LEE CNTY FLA ARPT REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
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          <isin value="US523470GA46"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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          <isin value="US74440DFQ25"/>
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        <balance>1815000.00000000</balance>
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        <valUSD>1932618.71000000</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>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
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          <isin value="US6460668G86"/>
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        <valUSD>261087.33000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
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        <title>LOUISIANA PUBLIC FACILITIES AUTHORITY</title>
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          <isin value="US546399CK05"/>
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        <valUSD>1584321.56000000</valUSD>
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      <invstOrSec>
        <name>SALEM ORE HOSP FAC AUTH REV</name>
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          <isin value="US794458GJ24"/>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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          <isin value="US546399CJ32"/>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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        <title>MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR</title>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 165</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH ED REV</name>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA SCH REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
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        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <name>ALLEGHENY CNTY PA SAN AUTH SWR REV</name>
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        <name>HUNTSVILLE ALA HEALTH CARE AUTH</name>
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        <name>PENNSYLVANIA ST CTFS PARTN</name>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON CNTY OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>HAMILTON CNTY OH HOSP FACS REVENUE</title>
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          <isin value="US407272X995"/>
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        <curCd>USD</curCd>
        <valUSD>1129713.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>PENN STATE HEALTH OBL GRP</title>
        <cusip>230614NY1</cusip>
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          <isin value="US230614NY14"/>
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        <curCd>USD</curCd>
        <valUSD>1275939.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV</name>
        <lei>N/A</lei>
        <title>MILITARY INSTALLATION DEVELOPMENT AUTHORITY</title>
        <cusip>599772AA8</cusip>
        <identifiers>
          <isin value="US599772AA88"/>
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        <valUSD>1036860.57000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHT2</cusip>
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          <isin value="US44237NHT28"/>
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        <balance>5345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5353031.45000000</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
        <cusip>45462TJY9</cusip>
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          <isin value="US45462TJY91"/>
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        <curCd>USD</curCd>
        <valUSD>1092529.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>FORREST GENERAL HOSPITAL</title>
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          <isin value="US605360SV94"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGANY CNTY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
        <title>ALLEGANY COUNTY CAPITAL RESOURCE CORP</title>
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          <isin value="US017095AE04"/>
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        <balance>1390000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990GZL9</cusip>
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          <isin value="US64990GZL93"/>
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        <balance>350000.00000000</balance>
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        <valUSD>350121.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74439YGU9</cusip>
        <identifiers>
          <isin value="US74439YGU91"/>
          <other otherDesc="Internal" value="74439YGU9"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2279954.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>NASH HEALTH CARE SYSTEMS</title>
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          <isin value="US631163BP62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
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          <isin value="US57584XJX03"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990FZW7</cusip>
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          <isin value="US64990FZW75"/>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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          <isin value="US65820YVM55"/>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>HILLSBOROUGH CNTY FLA SOLID WASTE &amp; RES RECOVERY REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RHODE IS ST HEALTH &amp; EDL BLDG CORP REV</name>
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          <isin value="US762244MF59"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
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          <isin value="US93978LJL18"/>
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        <name>ANSONIA CONN CTFS PARTN</name>
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          <isin value="US036528AN75"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>CAPE CORAL FLA WTR &amp; SWR REV</name>
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          <isin value="US139372RJ71"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS EDL FACS AUTH REVS</name>
        <lei>N/A</lei>
        <title>ILLINOIS EDUCATIONAL FACILITIES AUTHORITY</title>
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          <isin value="US45201QCZ54"/>
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        <balance>9750000.00000000</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>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TENNESSEE ENERGY ACQUISITION CORP GAS REV</name>
        <lei>N/A</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP</title>
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          <isin value="US880443JM96"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1773501.71000000</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>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <identifiers>
          <isin value="US64990GC917"/>
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        <balance>4535000.00000000</balance>
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        <valUSD>4651696.53000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OKLAHOMA DEVELOPMENT FINANCE AUTHORITY</title>
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          <isin value="US67884XCE58"/>
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        <balance>4100000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <title>NORTH CAROLINA ST MED</title>
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          <isin value="US65820YSC11"/>
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        <valUSD>2872628.23000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>BARBERS HILL TEX INDPT SCH DIST</name>
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          <isin value="US067167D867"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>UNIVERSITY ILL UNIV REVS</name>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NORTH TEX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY</title>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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      <invstOrSec>
        <name>SCRANTON PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BLUFFTON OHIO HOSP FACS REV</name>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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      <invstOrSec>
        <name>CENTERVILLE OHIO HEALTH CARE REV</name>
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          <isin value="US152241AY16"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
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        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
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          <isin value="US34061QBF37"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX SPL TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US04184RDC16"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>CHICAGO ILL</name>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <name>FRESNO CALIF JT PWRS FING AUTH LEASE REV</name>
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        <name>OREGON ST FACS AUTH REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV</name>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <name>LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV</name>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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        <name>MISSOURI ST ENVIRONMENTAL IMPT &amp; ENERGY RES AUTH ENV IMPT REV</name>
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        <name>BUILD NYC RESOURCE CORP N Y REV</name>
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        <name>BERKS CNTY PA MUN AUTH REV</name>
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          <isin value="US084538JH15"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YFU01"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH REV</name>
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        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH HEALTHCARE REV</name>
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        <name>NORTHERN PALM BEACH CNTY IMPT DIST FLA</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH REV</name>
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      <invstOrSec>
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        <valUSD>2315940.26000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED &amp; HEALTH AUTH REV</name>
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          <isin value="US613603B245"/>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
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          <isin value="US518324AS73"/>
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      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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          <isin value="US82170LAA35"/>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV</name>
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          <isin value="US140427BZ72"/>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US45204EA320"/>
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      <invstOrSec>
        <name>TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV</name>
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          <isin value="US875518FB36"/>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US97712JEA79"/>
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        <name>CHICAGO ILL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>CHICAGO ILL PK DIST</name>
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        <name>KENTON CNTY KY ARPT BRD ARPT REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV</name>
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        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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      <invstOrSec>
        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
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      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584YTG43"/>
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      <invstOrSec>
        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>SHREVEPORT LA WTR &amp; SWR REV</name>
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        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV</name>
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          <isin value="US84136HBT95"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
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          <isin value="US09182TDL89"/>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH WTR &amp; SWR SYS REV</name>
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        <name>CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV</name>
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        <name>SOUTHCENTRAL PA GEN AUTH REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>GLYNN-BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV REV</name>
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        <name>ILLINOIS FIN AUTH WTR FAC REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>RHODE ISLAND ST TPK &amp; BRDG AUTH MOTOR FUEL TAX REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>LOUISIANA HSG CORP SINGLE FAMILY MTG REV</name>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH SWR REV</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY SANITARY AUTHORITY</title>
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          <isin value="US017357B943"/>
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        <curCd>USD</curCd>
        <valUSD>1515403.86000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAMILTON OH</title>
        <cusip>40727RBR8</cusip>
        <identifiers>
          <isin value="US40727RBR84"/>
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        <valUSD>1351229.58000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
        <lei>N/A</lei>
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          <isin value="US650348AG05"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
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          <isin value="US167736L549"/>
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        <balance>1635000.00000000</balance>
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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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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          <isin value="US39081JBB35"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORPUS CHRISTI TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE</title>
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          <isin value="US220245YS74"/>
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        <balance>1100000.00000000</balance>
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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>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO</title>
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          <isin value="US139404FK82"/>
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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>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
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          <isin value="US74442PK952"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAREDO TEX WTRWKS SWR SYS REV</name>
        <lei>N/A</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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          <isin value="US74440DDT81"/>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS &amp; SHEBY CNTY TENN</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>MESQUITE TEX HEALTH FACS DEV CORP REV</name>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG</name>
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        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
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        <title>ILLINOIS FINANCE AUTHORITY</title>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</title>
        <cusip>71781PBS8</cusip>
        <identifiers>
          <isin value="US71781PBS83"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000127.87000000</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>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>CITYPLACE COMMUNITY DEVELOPMENT DISTRICT</title>
        <cusip>17877SAP7</cusip>
        <identifiers>
          <isin value="US17877SAP74"/>
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        <balance>7900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8479749.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EL CAMINO CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>EL CAMINO COMMUNITY COLLEGE DISTRICT</title>
        <cusip>282726DQ8</cusip>
        <identifiers>
          <isin value="US282726DQ87"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5269649.32000000</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>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS</title>
        <cusip>5444453B3</cusip>
        <identifiers>
          <isin value="US5444453B36"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2657651.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK TRANSPORTATION DEVELOPMENT CORP</title>
        <cusip>650116JG2</cusip>
        <identifiers>
          <isin value="US650116JG22"/>
          <other otherDesc="Internal" value="650116JG2"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556331.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCT2</cusip>
        <identifiers>
          <isin value="US09182TCT25"/>
          <other otherDesc="Internal" value="09182TCT2"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568690.30000000</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>2049-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.30890000</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>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL</title>
        <cusip>52349EEP1</cusip>
        <identifiers>
          <isin value="US52349EEP16"/>
          <other otherDesc="Internal" value="52349EEP1"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2644994.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA THE</title>
        <cusip>717883VC3</cusip>
        <identifiers>
          <isin value="US717883VC36"/>
          <other otherDesc="Internal" value="717883VC3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046889.72000000</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>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY</title>
        <cusip>83756LBG9</cusip>
        <identifiers>
          <isin value="US83756LBG95"/>
          <other otherDesc="Internal" value="83756LBG9"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003259.20000000</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>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>LAREDO TEX WTRWKS SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU</title>
        <cusip>517039TR4</cusip>
        <identifiers>
          <isin value="US517039TR48"/>
          <other otherDesc="Internal" value="517039TR4"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001027.53000000</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>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND FORKS N D HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF GRAND FORKS ND</title>
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        <identifiers>
          <isin value="US38546WEN65"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736126.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>FORREST GENERAL HOSPITAL</title>
        <cusip>605360SR8</cusip>
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          <isin value="US605360SR82"/>
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        <curCd>USD</curCd>
        <valUSD>2302941.55000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN</title>
        <cusip>115085AT9</cusip>
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          <isin value="US115085AT92"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL SPL ASSMT</name>
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        <title>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</title>
        <cusip>167686AM6</cusip>
        <identifiers>
          <isin value="US167686AM69"/>
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        <balance>350000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.29000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAVANNAH GA HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>SAVANNAH GA HOSP AUTH</title>
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        <identifiers>
          <isin value="US804833FC09"/>
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        <balance>2500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION</title>
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          <isin value="US882667BS69"/>
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        <balance>3850000.00000000</balance>
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        <valUSD>3866931.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
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          <isin value="US455059AK10"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6526853.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TENN HEALTH EDL &amp; HSG FAC BRD STUDENT HSG REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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        <name>CARSON CITY NEV HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA ST UNIV &amp; AGRIC &amp; MECHANICAL COLLEGE BRD SUPERVISORS REV</name>
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        <name>SALEM VA ECONOMIC DEV AUTH EDL FACS REV</name>
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        <name>LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>GENESEE CNTY N Y FDG CORP REV</name>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <name>PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV</name>
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        <name>INDIANA ST HSG &amp; CMNTY DEV AUTH SINGLE FAMILY MTG REV</name>
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        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
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      <invstOrSec>
        <name>CERRITOS CALIF CMNTY COLLEGE DIST</name>
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        <name>MARYLAND ST HEALTH &amp; HIGHER EDL FACS AUTH REV</name>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST</title>
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          <isin value="US452153FK09"/>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US20775DCL47"/>
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      <invstOrSec>
        <name>INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV</name>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
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        <name>NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV</name>
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        <name>ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV</name>
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        <name>CHARLESTON S C HSG AUTH REV</name>
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        <name>NEW JERSEY HEALTH CARE FACS FING AUTH</name>
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        <name>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV</name>
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        <name>LEHIGH CNTY PA GEN PURP HOSP REV</name>
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        <name>SALEM VA ECONOMIC DEV AUTH EDL FACS REV</name>
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        <title>SALEM ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>794565BK6</cusip>
        <identifiers>
          <isin value="US794565BK67"/>
          <other otherDesc="Internal" value="794565BK6"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253942.36000000</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>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV</name>
        <lei>N/A</lei>
        <title>MISSOURI DEVELOPMENT FINANCE BOARD</title>
        <cusip>60636SEN0</cusip>
        <identifiers>
          <isin value="US60636SEN09"/>
          <other otherDesc="Internal" value="60636SEN0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001471.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX HOTEL OCCUPANCY TAX &amp; SPL REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX</title>
        <cusip>44237NHS4</cusip>
        <identifiers>
          <isin value="US44237NHS45"/>
          <other otherDesc="Internal" value="44237NHS4"/>
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        <balance>5615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5623880.54000000</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>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45204EHR2</cusip>
        <identifiers>
          <isin value="US45204EHR27"/>
          <other otherDesc="Internal" value="45204EHR2"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006199.34000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57584YRZ4</cusip>
        <identifiers>
          <isin value="US57584YRZ42"/>
          <other otherDesc="Internal" value="57584YRZ4"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918242.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA BD BK REV</name>
        <lei>N/A</lei>
        <title>INDIANA BOND BANK</title>
        <cusip>45462TJT0</cusip>
        <identifiers>
          <isin value="US45462TJT07"/>
          <other otherDesc="Internal" value="45462TJT0"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639874.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>COMMONWEALTH FING AUTH PA REV</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY</title>
        <cusip>20281PJQ6</cusip>
        <identifiers>
          <isin value="US20281PJQ63"/>
          <other otherDesc="Internal" value="20281PJQ6"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007042.69000000</valUSD>
        <pctVal>0.176584036997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BRD SPL FAC REV</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS AVIATION BOARD</title>
        <cusip>64763KAD0</cusip>
        <identifiers>
          <isin value="US64763KAD00"/>
          <other otherDesc="Internal" value="64763KAD0"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2110813.45000000</valUSD>
        <pctVal>0.074442337209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45506DA62</cusip>
        <identifiers>
          <isin value="US45506DA627"/>
          <other otherDesc="Internal" value="45506DA62"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517136.38000000</valUSD>
        <pctVal>0.053505049435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 ILL WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE</title>
        <cusip>167736L47</cusip>
        <identifiers>
          <isin value="US167736L473"/>
          <other otherDesc="Internal" value="167736L47"/>
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        <balance>2105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2183901.53000000</valUSD>
        <pctVal>0.077019944196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447TSG9</cusip>
        <identifiers>
          <isin value="US59447TSG93"/>
          <other otherDesc="Internal" value="59447TSG9"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060373.38000000</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>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>LEE CNTY FLA ARPT REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF LEE FL AIRPORT REVENUE</title>
        <cusip>523470HW5</cusip>
        <identifiers>
          <isin value="US523470HW56"/>
          <other otherDesc="Internal" value="523470HW5"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3980386.06000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 ILL SPL ASSMT</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</title>
        <cusip>167686AP9</cusip>
        <identifiers>
          <isin value="US167686AP90"/>
          <other otherDesc="Internal" value="167686AP9"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290561.42000000</valUSD>
        <pctVal>0.010247268041</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>VOLO VLG ILL SPL SVC AREA NO 3 &amp; 6 SPL TAX</name>
        <lei>N/A</lei>
        <title>VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6</title>
        <cusip>92870PAL2</cusip>
        <identifiers>
          <isin value="US92870PAL22"/>
          <other otherDesc="Internal" value="92870PAL2"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250846.10000000</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>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>BROWARD CNTY FLA TOURIST DEV TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN</title>
        <cusip>115085AV4</cusip>
        <identifiers>
          <isin value="US115085AV49"/>
          <other otherDesc="Internal" value="115085AV4"/>
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        <balance>6975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7096371.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV</name>
        <lei>N/A</lei>
        <title>NEWARK HOUSING AUTHORITY</title>
        <cusip>65038HAL5</cusip>
        <identifiers>
          <isin value="US65038HAL50"/>
          <other otherDesc="Internal" value="65038HAL5"/>
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        <balance>750000.00000000</balance>
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        <valUSD>754529.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
        <lei>N/A</lei>
        <title>BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S</title>
        <cusip>09659MAP1</cusip>
        <identifiers>
          <isin value="US09659MAP14"/>
          <other otherDesc="Internal" value="09659MAP1"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600920.78000000</valUSD>
        <pctVal>0.056459884955</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>5.00000000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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          <isin value="US56035DFT46"/>
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        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UNIV REV</name>
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        <name>IOWA FIN AUTH HEALTH FACS REV</name>
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        <name>INDIANA ST FIN AUTH REV</name>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
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        <title>BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK</title>
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          <isin value="US120827EB26"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH HOSP REV</name>
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          <isin value="US546395R303"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584XC748"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <name>METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV</name>
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        <name>HAMILTON CNTY OHIO HEALTH CARE REV</name>
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      <invstOrSec>
        <name>LEE CNTY FLA INDL DEV AUTH HOSP REV</name>
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          <isin value="US52350LAL45"/>
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        <curCd>USD</curCd>
        <valUSD>5068925.86000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TAMPA FLA CAP IMPT CIG TAX ALLOCATION</name>
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          <other otherDesc="Internal" value="875146AX0"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418515.61000000</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>2039-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>GUNNISON CNTY COLO HSG AUTH GEN REV</name>
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        <identifiers>
          <isin value="US402884AW01"/>
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        <valUSD>2066476.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL</name>
        <lei>N/A</lei>
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          <isin value="US167486X611"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048892.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDAHO HSG &amp; FIN ASSN</name>
        <lei>N/A</lei>
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          <isin value="US45129WQG86"/>
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        <valUSD>3085628.59000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
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          <isin value="US25483VVN18"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH REV</name>
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          <isin value="US613609N288"/>
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        <curCd>USD</curCd>
        <valUSD>1435844.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GUAM GOVT LTD OBLIG REV</name>
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        <title>TERRITORY OF GUAM</title>
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          <isin value="US40065HDN70"/>
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        <valUSD>1513814.16000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN</title>
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          <isin value="US87638RKB23"/>
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        <valUSD>2220927.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>RHODE ISLAND HSG &amp; MTG FIN CORP</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH REV</name>
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        <name>HAMMOND IND MULTI-SCH BLDG CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FINANCE AUTHORITY</title>
        <cusip>45203KAN5</cusip>
        <identifiers>
          <isin value="US45203KAN54"/>
          <other otherDesc="Internal" value="45203KAN5"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017343.90000000</valUSD>
        <pctVal>0.035878801919</pctVal>
        <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>5.00000000</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>TERRE HAUTE IND SAN DIST REV</name>
        <lei>N/A</lei>
        <title>TERRE HAUTE SANITARY DISTRICT</title>
        <cusip>881100EG2</cusip>
        <identifiers>
          <isin value="US881100EG26"/>
          <other otherDesc="Internal" value="881100EG2"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4785071.18000000</valUSD>
        <pctVal>0.168755738386</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>4.37500000</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>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
        <title>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN</title>
        <cusip>018444CH0</cusip>
        <identifiers>
          <isin value="US018444CH05"/>
          <other otherDesc="Internal" value="018444CH0"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806981.05000000</valUSD>
        <pctVal>0.028459907456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>BUTLER CNTY PA HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>BUTLER COUNTY HOSPITAL AUTHORITY</title>
        <cusip>123592DQ7</cusip>
        <identifiers>
          <isin value="US123592DQ76"/>
          <other otherDesc="Internal" value="123592DQ7"/>
        </identifiers>
        <balance>1885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1885102.25000000</valUSD>
        <pctVal>0.066482150456</pctVal>
        <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>5.00000000</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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY</title>
        <cusip>65889BBA1</cusip>
        <identifiers>
          <isin value="US65889BBA17"/>
          <other otherDesc="Internal" value="65889BBA1"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2941935.65000000</valUSD>
        <pctVal>0.103753633797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>744396JE3</cusip>
        <identifiers>
          <isin value="US744396JE34"/>
          <other otherDesc="Internal" value="744396JE3"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311502.91000000</valUSD>
        <pctVal>0.010985814339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA</title>
        <cusip>25483VWB6</cusip>
        <identifiers>
          <isin value="US25483VWB60"/>
          <other otherDesc="Internal" value="25483VWB6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999098.74000000</valUSD>
        <pctVal>0.035235347447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>WARD CNTY N D HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>WARD CNTY ND HLTH CARE FACS REVENUE</title>
        <cusip>934023EU2</cusip>
        <identifiers>
          <isin value="US934023EU29"/>
          <other otherDesc="Internal" value="934023EU2"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4269744.76000000</valUSD>
        <pctVal>0.150581653353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU</title>
        <cusip>34073TPL5</cusip>
        <identifiers>
          <isin value="US34073TPL51"/>
          <other otherDesc="Internal" value="34073TPL5"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911645.20000000</valUSD>
        <pctVal>0.032151111882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>FORREST GENERAL HOSPITAL</title>
        <cusip>605360SS6</cusip>
        <identifiers>
          <isin value="US605360SS65"/>
          <other otherDesc="Internal" value="605360SS6"/>
        </identifiers>
        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2305795.04000000</valUSD>
        <pctVal>0.081318778740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>KENTUCKY ST MUN PWR AGY PWR SYS REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY MUNICIPAL POWER AGENCY</title>
        <cusip>491501ER9</cusip>
        <identifiers>
          <isin value="US491501ER91"/>
          <other otherDesc="Internal" value="491501ER9"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7000000.00000000</valUSD>
        <pctVal>0.246869926124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY</title>
        <cusip>63968M7S2</cusip>
        <identifiers>
          <isin value="US63968M7S25"/>
          <other otherDesc="Internal" value="63968M7S2"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009424.29000000</valUSD>
        <pctVal>0.035599499985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly total returns reported under item B.5.a do not include any sales or redemption charges, as applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Victory Portfolios III</ncom:nameOfApplicant>
      <ncom:signature>Carol Trevino</ncom:signature>
      <ncom:signerName>Carol Trevino</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>