<SEC-DOCUMENT>0001752724-20-077213.txt : 20200423
<SEC-HEADER>0001752724-20-077213.hdr.sgml : 20200423
<ACCEPTANCE-DATETIME>20200423104938
ACCESSION NUMBER:		0001752724-20-077213
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200423
PERIOD START:           	20201130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DWS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000839533
		IRS NUMBER:				363605060
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05655
		FILM NUMBER:		20809793

	BUSINESS ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225
		BUSINESS PHONE:		212-454-4500

	MAIL ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEUTSCHE MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20140811

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DWS MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20060206

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SCUDDER MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20010123
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000839533</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>DWS MUNICIPAL INCOME TRUST</regName>
      <regFileNumber>811-05655</regFileNumber>
      <regCik>0000839533</regCik>
      <regLei>TEL2CK71Z3LE1OCHIB43</regLei>
      <regStreet1>875 Third Avenue</regStreet1>
      <regCity>NEW YORK</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10022-6225</regZipOrPostalCode>
      <regPhone>212-454-4500</regPhone>
      <seriesName>DWS MUNICIPAL INCOME TRUST</seriesName>
      <seriesLei>TEL2CK71Z3LE1OCHIB43</seriesLei>
      <repPdEnd>2020-11-30</repPdEnd>
      <repPdDate>2020-02-29</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>777227282.68</totAssets>
      <totLiabs>259728830.32</totLiabs>
      <netAssets>517498452.36</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>60200000.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>198750000.00000000</liquidPref>
      <cshNotRptdInCorD>4962.51000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="-198854.54000000" period1Yr="-32446.39000000" period30Yr="-107660.30000000" period3Mon="-3152.37000000" period5Yr="-118146.10000000"/>
          <intrstRtRiskdv100 period10Yr="-28086156.15000000" period1Yr="-3210113.67000000" period30Yr="-19789598.57000000" period3Mon="-315693.01000000" period5Yr="-11807774.91000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="-180770.04000000" period1Yr="-24945.11000000" period30Yr="-47304.33000000" period3Mon="-1099.96000000" period5Yr="-111483.98000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="-6256.28000000" period1Yr="-95.35000000" period30Yr="-2095.18000000" period3Mon="-5.12000000" period5Yr="-1269.23000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="-0.88000000" rtn2="3.71000000" rtn3="0.17000000"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="524864.76000000" netUnrealizedAppr="-898315.80000000"/>
        <othMon2 netRealizedGain="133952.97000000" netUnrealizedAppr="11443992.29000000"/>
        <othMon3 netRealizedGain="201460.95000000" netUnrealizedAppr="10010817.79000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333P3Z9</cusip>
        <identifiers>
          <isin value="US59333P3Z91"/>
        </identifiers>
        <balance>1580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1621854.20000000</valUSD>
        <pctVal>0.313402715042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSN6</cusip>
        <identifiers>
          <isin value="US93978HSN60"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334342.25000000</valUSD>
        <pctVal>0.064607391283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</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>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TAD9</cusip>
        <identifiers>
          <isin value="US38611TAD90"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4005435.00000000</valUSD>
        <pctVal>0.773999416178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</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>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSP1</cusip>
        <identifiers>
          <isin value="US93978HSP19"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284855.25000000</valUSD>
        <pctVal>0.055044657370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DL53</cusip>
        <identifiers>
          <isin value="US97712DL534"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75635.70000000</valUSD>
        <pctVal>0.014615637912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</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>City of Minneapolis MN</name>
        <lei>54930069TEI1INHRHS55</lei>
        <title>MINNEAPOLIS MN HLTH CARE SYS REVENUE</title>
        <cusip>60374VEF6</cusip>
        <identifiers>
          <isin value="US60374VEF67"/>
        </identifiers>
        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502454.40000000</valUSD>
        <pctVal>0.290330220921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Town of Davie FL</name>
        <lei>N/A</lei>
        <title>DAVIE FL EDUCTNL FACS REVENUE</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
        </identifiers>
        <balance>1665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002229.10000000</valUSD>
        <pctVal>0.386905330995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</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>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HB68</cusip>
        <identifiers>
          <isin value="US45203HB687"/>
        </identifiers>
        <balance>4445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5225275.30000000</valUSD>
        <pctVal>1.009718053488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</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>NYC TRANS FIN-S-3</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
        <cusip>64972HK35</cusip>
        <identifiers>
          <isin value="US88034MHW91"/>
        </identifiers>
        <balance>2685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3431239.30000000</valUSD>
        <pctVal>0.663043393531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</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>Miami-Dade County Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE</title>
        <cusip>59334KFV5</cusip>
        <identifiers>
          <isin value="US59334KFV52"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3039420.00000000</valUSD>
        <pctVal>0.587329292703</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>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DGF0</cusip>
        <identifiers>
          <isin value="US79766DGF06"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6001150.00000000</valUSD>
        <pctVal>1.159645980124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</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>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399DV5</cusip>
        <identifiers>
          <isin value="US546399DV50"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7151640.00000000</valUSD>
        <pctVal>1.381963553202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742185F6</cusip>
        <identifiers>
          <isin value="US5742185F67"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464900.00000000</valUSD>
        <pctVal>0.283073310329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514TL2</cusip>
        <identifiers>
          <isin value="US944514TL28"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2381420.00000000</valUSD>
        <pctVal>0.460179153993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>19648FGT5</cusip>
        <identifiers>
          <isin value="US19648FGT57"/>
        </identifiers>
        <balance>1305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1558548.45000000</valUSD>
        <pctVal>0.301169683289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE</title>
        <cusip>54811BSA0</cusip>
        <identifiers>
          <isin value="US54811BSA07"/>
        </identifiers>
        <balance>6250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7759500.00000000</valUSD>
        <pctVal>1.499424774047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</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>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519BV6</cusip>
        <identifiers>
          <isin value="US649519BV67"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8633520.00000000</valUSD>
        <pctVal>1.668318032764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD</title>
        <cusip>64763HHK4</cusip>
        <identifiers>
          <isin value="US64763HHK41"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840774.90000000</valUSD>
        <pctVal>0.162469065591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</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>City of Philadelphia PA Airport Revenue</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>PHILADELPHIA PA ARPT REVENUE</title>
        <cusip>717817UM0</cusip>
        <identifiers>
          <isin value="US717817UM02"/>
        </identifiers>
        <balance>915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101632.55000000</valUSD>
        <pctVal>0.212876491702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593FU1</cusip>
        <identifiers>
          <isin value="US167593FU17"/>
        </identifiers>
        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9386730.00000000</valUSD>
        <pctVal>1.813866294129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152X71</cusip>
        <identifiers>
          <isin value="US452152X712"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4338915.00000000</valUSD>
        <pctVal>0.838440188605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</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>Salt Lake City Corp Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576HK6</cusip>
        <identifiers>
          <isin value="US795576HK65"/>
        </identifiers>
        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190188.80000000</valUSD>
        <pctVal>0.229988861719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333PZ92</cusip>
        <identifiers>
          <isin value="US59333PZ927"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2912948.00000000</valUSD>
        <pctVal>0.562890185799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</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>Geisinger Authority</name>
        <lei>N/A</lei>
        <title>GEISINGER PA AUTH HLTH SYS REVENUE</title>
        <cusip>368497HP1</cusip>
        <identifiers>
          <isin value="US368497HP13"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24123.60000000</valUSD>
        <pctVal>0.004661579158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</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>City of Fargo ND</name>
        <lei>N/A</lei>
        <title>FARGO ND HLTH SYS REVENUE</title>
        <cusip>307479CK9</cusip>
        <identifiers>
          <isin value="US307479CK96"/>
        </identifiers>
        <balance>3240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3525735.60000000</valUSD>
        <pctVal>0.681303602729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE</title>
        <cusip>246371AA6</cusip>
        <identifiers>
          <isin value="US246371AA65"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061167.50000000</valUSD>
        <pctVal>0.398294427857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</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>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE</title>
        <cusip>64763KAG3</cusip>
        <identifiers>
          <isin value="US64763KAG31"/>
        </identifiers>
        <balance>1020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262484.60000000</valUSD>
        <pctVal>0.243959106397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Central Texas Turnpike System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU</title>
        <cusip>88283KAX6</cusip>
        <identifiers>
          <isin value="US88283KAX63"/>
        </identifiers>
        <balance>1235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440565.75000000</valUSD>
        <pctVal>0.278371025735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</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>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HQ8</cusip>
        <identifiers>
          <isin value="US888808HQ88"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066143.75000000</valUSD>
        <pctVal>0.206018732063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218T37</cusip>
        <identifiers>
          <isin value="US574218T373"/>
        </identifiers>
        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907886.80000000</valUSD>
        <pctVal>0.175437587467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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 Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKF7</cusip>
        <identifiers>
          <isin value="US49126KKF74"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375427.20000000</valUSD>
        <pctVal>0.072546535798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</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>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
        <title>AKRON BATH COPLEY JT TWP OH HOSP DIST</title>
        <cusip>009730NX6</cusip>
        <identifiers>
          <isin value="US009730NX61"/>
        </identifiers>
        <balance>2320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2788129.60000000</valUSD>
        <pctVal>0.538770616083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WTB0</cusip>
        <identifiers>
          <isin value="US73358WTB09"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596047.20000000</valUSD>
        <pctVal>0.115178547352</pctVal>
        <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>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>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REV</title>
        <cusip>20774Y7F8</cusip>
        <identifiers>
          <isin value="US20774Y7F86"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524314.20000000</valUSD>
        <pctVal>0.101317056622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VCE6</cusip>
        <identifiers>
          <isin value="US13048VCE65"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292492.80000000</valUSD>
        <pctVal>0.056520516856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</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>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA JOBS-ECON DEV AUTH</title>
        <cusip>83704EAA2</cusip>
        <identifiers>
          <isin value="US83704EAA29"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590462.00000000</valUSD>
        <pctVal>0.307336571297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</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>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL ARPT SYS REVENUE</title>
        <cusip>114894YT9</cusip>
        <identifiers>
          <isin value="US114894YT98"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401797.35000000</valUSD>
        <pctVal>0.077642232197</pctVal>
        <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>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>City of Rochester MN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>ROCHESTER MN HLTH CARE FACS REVENUE</title>
        <cusip>771902HE6</cusip>
        <identifiers>
          <isin value="US771902HE69"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6311676.00000000</valUSD>
        <pctVal>1.219651183731</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SA Energy Acquisition Public Facility Corp</name>
        <lei>5493006HRL5XH4QOE746</lei>
        <title>SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE</title>
        <cusip>785138AP3</cusip>
        <identifiers>
          <isin value="US785138AP36"/>
        </identifiers>
        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227141.30000000</valUSD>
        <pctVal>0.237129462784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>City of Phoenix Civic Improvement Corp</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE</title>
        <cusip>71883MHE7</cusip>
        <identifiers>
          <isin value="US71883MHE75"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3041430.00000000</valUSD>
        <pctVal>0.587717699662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VVN1</cusip>
        <identifiers>
          <isin value="US25483VVN18"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628825.00000000</valUSD>
        <pctVal>0.121512440690</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>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>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE</title>
        <cusip>64763KAJ7</cusip>
        <identifiers>
          <isin value="US64763KAJ79"/>
        </identifiers>
        <balance>1140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403066.40000000</valUSD>
        <pctVal>0.271124752857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>5926465N9</cusip>
        <identifiers>
          <isin value="US5926465N91"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899512.00000000</valUSD>
        <pctVal>0.173819263786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</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>Dallas/Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>235036R44</cusip>
        <identifiers>
          <isin value="US235036R440"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4026330.00000000</valUSD>
        <pctVal>0.778037109413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Charleston County Airport District</name>
        <lei>N/A</lei>
        <title>CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE</title>
        <cusip>160070DA3</cusip>
        <identifiers>
          <isin value="US160070DA36"/>
        </identifiers>
        <balance>6560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7547870.40000000</valUSD>
        <pctVal>1.458530043052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>City of Chillicothe OH</name>
        <lei>N/A</lei>
        <title>CHILLICOTHE OH HOSP FACS REVENUE</title>
        <cusip>169203AK2</cusip>
        <identifiers>
          <isin value="US169203AK20"/>
        </identifiers>
        <balance>1785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148979.35000000</valUSD>
        <pctVal>0.415262952033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>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>Texas Municipal Gas Acquisition &amp; Supply Corp I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION &amp; SPLY CORP I GAS SPLY REVENUE</title>
        <cusip>88256CEX3</cusip>
        <identifiers>
          <isin value="US88256CEX39"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5060220.00000000</valUSD>
        <pctVal>0.977823214141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAQ9</cusip>
        <identifiers>
          <isin value="US20282EAQ98"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943755.00000000</valUSD>
        <pctVal>0.182368661335</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DL79</cusip>
        <identifiers>
          <isin value="US97712DL799"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407405.60000000</valUSD>
        <pctVal>0.078725955245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</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>TSASC Inc/NY</name>
        <lei>N/A</lei>
        <title>TSASC INC NY</title>
        <cusip>898526FF0</cusip>
        <identifiers>
          <isin value="US898526FF00"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174055.50000000</valUSD>
        <pctVal>0.033634013629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</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>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355U51</cusip>
        <identifiers>
          <isin value="US797355U513"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5673900.00000000</valUSD>
        <pctVal>1.096409076031</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>Tobacco Securitization Authority of Southern California</name>
        <lei>N/A</lei>
        <title>TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE</title>
        <cusip>888804CR0</cusip>
        <identifiers>
          <isin value="US888804CR03"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873131.00000000</valUSD>
        <pctVal>0.168721470763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>7092242V0</cusip>
        <identifiers>
          <isin value="US7092242V09"/>
        </identifiers>
        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088697.60000000</valUSD>
        <pctVal>0.210376976981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WYL2</cusip>
        <identifiers>
          <isin value="US73358WYL26"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958176.00000000</valUSD>
        <pctVal>0.185155336335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</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>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTH NY</title>
        <cusip>91802RAP4</cusip>
        <identifiers>
          <isin value="US91802RAP47"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152590.00000000</valUSD>
        <pctVal>0.222723371392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</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>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X35</cusip>
        <identifiers>
          <isin value="US392274X352"/>
        </identifiers>
        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1823342.80000000</valUSD>
        <pctVal>0.352337826651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH</title>
        <cusip>5946146Z7</cusip>
        <identifiers>
          <isin value="US5946146Z76"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8066775.00000000</valUSD>
        <pctVal>1.558801763215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CP9</cusip>
        <identifiers>
          <isin value="US650116CP93"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505698.10000000</valUSD>
        <pctVal>0.097719731855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</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>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>56042RQX3</cusip>
        <identifiers>
          <isin value="US56042RQX34"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293579.00000000</valUSD>
        <pctVal>0.249967704077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>Franklin County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY PA INDL DEV AUTH REVENUE</title>
        <cusip>353273AW5</cusip>
        <identifiers>
          <isin value="US353273AW54"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7104090.00000000</valUSD>
        <pctVal>1.372775119925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>Ohio Turnpike &amp; Infrastructure Commission</name>
        <lei>N/A</lei>
        <title>OHIO ST TURNPIKE COMMISSION</title>
        <cusip>67760HJZ5</cusip>
        <identifiers>
          <isin value="US67760HJZ55"/>
        </identifiers>
        <balance>3520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925398.40000000</valUSD>
        <pctVal>0.758533360263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>N/A</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584XYC9</cusip>
        <identifiers>
          <isin value="US88033UHP75"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11721125.00000000</valUSD>
        <pctVal>2.264958464425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</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>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS</title>
        <cusip>791524CE9</cusip>
        <identifiers>
          <isin value="US791524CE94"/>
        </identifiers>
        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1218989.40000000</valUSD>
        <pctVal>0.235554211696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Dallas/Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>235036QT0</cusip>
        <identifiers>
          <isin value="US235036QT09"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4117880.00000000</valUSD>
        <pctVal>0.795727983575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Golden State Tobacco Securitization Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT</title>
        <cusip>38122NZR6</cusip>
        <identifiers>
          <isin value="US38122NZR69"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3191975.00000000</valUSD>
        <pctVal>0.616808607918</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HOSP REVENUE</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
        </identifiers>
        <balance>2925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3653178.75000000</valUSD>
        <pctVal>0.705930372031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>SA Energy Acquisition Public Facility Corp</name>
        <lei>5493006HRL5XH4QOE746</lei>
        <title>SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE</title>
        <cusip>785138AT5</cusip>
        <identifiers>
          <isin value="US785138AT57"/>
        </identifiers>
        <balance>7250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8786710.00000000</valUSD>
        <pctVal>1.697920053659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Greeneville Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
        <title>GREENEVILLE TN HLTH &amp; EDUCTNL FACS BRD HOSP REVENUE</title>
        <cusip>396649EV3</cusip>
        <identifiers>
          <isin value="US396649EV32"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1475748.00000000</valUSD>
        <pctVal>0.285169548482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Glynn-Brunswick Memorial Hospital Authority</name>
        <lei>N/A</lei>
        <title>GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH</title>
        <cusip>380037GS4</cusip>
        <identifiers>
          <isin value="US380037GS47"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560813.25000000</valUSD>
        <pctVal>0.108370034237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>County of Greenwood SC</name>
        <lei>N/A</lei>
        <title>GREENWOOD CNTY SC HOSP REVENUE</title>
        <cusip>397090FB2</cusip>
        <identifiers>
          <isin value="US397090FB29"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073490.00000000</valUSD>
        <pctVal>0.207438301526</pctVal>
        <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>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>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YD22</cusip>
        <identifiers>
          <isin value="US59259YD220"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6748920.00000000</valUSD>
        <pctVal>1.304143030616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</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>New York City Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GTT1</cusip>
        <identifiers>
          <isin value="US64972GTT12"/>
        </identifiers>
        <balance>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314551.60000000</valUSD>
        <pctVal>0.254020392525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR</title>
        <cusip>928097AC8</cusip>
        <identifiers>
          <isin value="US928097AC85"/>
        </identifiers>
        <balance>3645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4337294.85000000</valUSD>
        <pctVal>0.838127115205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TXH1</cusip>
        <identifiers>
          <isin value="US59447TXH12"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4698000.00000000</valUSD>
        <pctVal>0.907828801917</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WPQ3</cusip>
        <identifiers>
          <isin value="US66285WPQ32"/>
        </identifiers>
        <balance>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2283139.20000000</valUSD>
        <pctVal>0.441187638260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
        <title>ALLEGHENY CNTY PA HOSP DEV AUTH</title>
        <cusip>01728A4A1</cusip>
        <identifiers>
          <isin value="US01728A4A18"/>
        </identifiers>
        <balance>3090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3788432.70000000</valUSD>
        <pctVal>0.732066479179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</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 Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WFW1</cusip>
        <identifiers>
          <isin value="US66285WFW10"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5214850.00000000</valUSD>
        <pctVal>1.007703496738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CN4</cusip>
        <identifiers>
          <isin value="US650116CN46"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507522.60000000</valUSD>
        <pctVal>0.098072293295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</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>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDK8</cusip>
        <identifiers>
          <isin value="US56036YDK82"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13120600.00000000</valUSD>
        <pctVal>2.535389224869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE</title>
        <cusip>64578JBH8</cusip>
        <identifiers>
          <isin value="US64578JBH86"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358787.85000000</valUSD>
        <pctVal>0.069331192849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DL61</cusip>
        <identifiers>
          <isin value="US97712DL617"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102216.20000000</valUSD>
        <pctVal>0.019751981775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</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>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST COPS</title>
        <cusip>709144PA1</cusip>
        <identifiers>
          <isin value="US709144PA12"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564387.80000000</valUSD>
        <pctVal>0.109060770602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE</title>
        <cusip>546395J54</cusip>
        <identifiers>
          <isin value="US546395J540"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3017910.00000000</valUSD>
        <pctVal>0.583172758534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YBD6</cusip>
        <identifiers>
          <isin value="US56036YBD67"/>
        </identifiers>
        <balance>7250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7259642.50000000</valUSD>
        <pctVal>1.402833663925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-03-15</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>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>56042RQZ8</cusip>
        <identifiers>
          <isin value="US56042RQZ81"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1285263.00000000</valUSD>
        <pctVal>0.248360742749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH REVENUE</title>
        <cusip>46246K4S8</cusip>
        <identifiers>
          <isin value="US46246K4S82"/>
        </identifiers>
        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749586.75000000</valUSD>
        <pctVal>0.144848114343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</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>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151HY8</cusip>
        <identifiers>
          <isin value="US837151HY88"/>
        </identifiers>
        <balance>6220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7343332.00000000</valUSD>
        <pctVal>1.419005596347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.75000000</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>Orlando-Orange County Expressway Authority</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>ORLANDO &amp; ORANGE CNTY FL EXPRESSWAY AUTH</title>
        <cusip>686543VC0</cusip>
        <identifiers>
          <isin value="US686543VC01"/>
        </identifiers>
        <balance>7250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7350122.50000000</valUSD>
        <pctVal>1.420317774184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WTD6</cusip>
        <identifiers>
          <isin value="US73358WTD64"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240354.30000000</valUSD>
        <pctVal>0.046445414262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>New York State Environmental Facilities Corp</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR &amp; DRINKING</title>
        <cusip>64986AQ53</cusip>
        <identifiers>
          <isin value="US64986AQ538"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2109540.00000000</valUSD>
        <pctVal>0.407641798807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</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>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHE5</cusip>
        <identifiers>
          <isin value="US26444CHE57"/>
        </identifiers>
        <balance>5060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6239992.00000000</valUSD>
        <pctVal>1.205799161629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</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>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648AP25</cusip>
        <identifiers>
          <isin value="US19648AP250"/>
        </identifiers>
        <balance>5450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6317204.00000000</valUSD>
        <pctVal>1.220719399486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X43</cusip>
        <identifiers>
          <isin value="US392274X436"/>
        </identifiers>
        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173111.90000000</valUSD>
        <pctVal>0.226688967793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</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>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>613609F92</cusip>
        <identifiers>
          <isin value="US613609F920"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992760.50000000</valUSD>
        <pctVal>0.191838351491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389E20</cusip>
        <identifiers>
          <isin value="US735389E206"/>
        </identifiers>
        <balance>1935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2334616.20000000</valUSD>
        <pctVal>0.451134914385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</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 Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TNB9</cusip>
        <identifiers>
          <isin value="US34073TNB97"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114520.00000000</valUSD>
        <pctVal>0.215366827652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>Gainesville &amp; Hall County Hospital Authority</name>
        <lei>N/A</lei>
        <title>GAINESVILLE &amp; HALL CNTY GA HOSP AUTH</title>
        <cusip>362762MW3</cusip>
        <identifiers>
          <isin value="US362762MW34"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506696.80000000</valUSD>
        <pctVal>0.097912717939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON-D</name>
        <lei>N/A</lei>
        <title>State of Washington</title>
        <cusip>93974DF60</cusip>
        <identifiers>
          <isin value="US88033UYY99"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12475625.00000000</valUSD>
        <pctVal>2.410756001898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</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>City of Atlanta GA Department of Aviation</name>
        <lei>549300GHLQ0J51NUBM84</lei>
        <title>ATLANTA GA ARPT REVENUE</title>
        <cusip>04780MSR1</cusip>
        <identifiers>
          <isin value="US04780MSR15"/>
        </identifiers>
        <balance>1690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1799748.60000000</valUSD>
        <pctVal>0.347778547315</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>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>Arizona State University</name>
        <lei>254900BLZ1MCZ5JLK411</lei>
        <title>ARIZONA ST UNIV</title>
        <cusip>0406636P6</cusip>
        <identifiers>
          <isin value="US0406636P67"/>
        </identifiers>
        <balance>5900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7651710.00000000</valUSD>
        <pctVal>1.478595726249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203H5F5</cusip>
        <identifiers>
          <isin value="US45203H5F50"/>
        </identifiers>
        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027742.35000000</valUSD>
        <pctVal>0.391835442357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364H1</cusip>
        <identifiers>
          <isin value="US6461364H15"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592329.75000000</valUSD>
        <pctVal>0.114460197378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</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>City of Springfield IL Electric Revenue</name>
        <lei>N/A</lei>
        <title>SPRINGFIELD IL ELEC REVENUE</title>
        <cusip>850578TT2</cusip>
        <identifiers>
          <isin value="US850578TT22"/>
        </identifiers>
        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127518.30000000</valUSD>
        <pctVal>0.217878583956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>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>City of Detroit MI Sewage Disposal System Revenue</name>
        <lei>N/A</lei>
        <title>DETROIT MI WTR &amp; SEWERAGE DEPT SEWERAGE DISP SYS REVENUE</title>
        <cusip>251250AR7</cusip>
        <identifiers>
          <isin value="US251250AR70"/>
        </identifiers>
        <balance>1120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229144.00000000</valUSD>
        <pctVal>0.237516459111</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>5.25000000</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>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333P4A3</cusip>
        <identifiers>
          <isin value="US59333P4A32"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431125.80000000</valUSD>
        <pctVal>0.083309582479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HLTH FAC REVENUE</title>
        <cusip>45471CAZ1</cusip>
        <identifiers>
          <isin value="US45471CAZ14"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4125485.00000000</valUSD>
        <pctVal>0.797197553188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182F9</cusip>
        <identifiers>
          <isin value="US6459182F94"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407975.00000000</valUSD>
        <pctVal>0.272073277432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HOSP REVENUE</title>
        <cusip>45471ARL8</cusip>
        <identifiers>
          <isin value="US45471ARL88"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8740480.00000000</valUSD>
        <pctVal>1.688986693610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</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>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VCD8</cusip>
        <identifiers>
          <isin value="US13048VCD82"/>
        </identifiers>
        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781574.40000000</valUSD>
        <pctVal>0.151029321234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</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>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSQ9</cusip>
        <identifiers>
          <isin value="US93978HSQ91"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187522.10000000</valUSD>
        <pctVal>0.036236262957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504524.00000000</valUSD>
        <pctVal>0.290730144822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Texas Municipal Gas Acquisition &amp; Supply Corp I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION &amp; SPLY CORP I GAS SPLY REVENUE</title>
        <cusip>88256CAW9</cusip>
        <identifiers>
          <isin value="US88256CAW91"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254037.50000000</valUSD>
        <pctVal>0.242326811661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.97000000</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>San Diego County Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CNTY CA REGL ARPT AUTH</title>
        <cusip>79739GET9</cusip>
        <identifiers>
          <isin value="US79739GET94"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7816200.00000000</valUSD>
        <pctVal>1.510381328553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>MASSACHUSETTS ST DEV</name>
        <lei>N/A</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584XHY0</cusip>
        <identifiers>
          <isin value="US88033MRZ22"/>
        </identifiers>
        <balance>10425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12761106.60000000</valUSD>
        <pctVal>2.465921693447</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>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YH36</cusip>
        <identifiers>
          <isin value="US59259YH361"/>
        </identifiers>
        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246480.40000000</valUSD>
        <pctVal>0.240866498115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</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>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HBN4</cusip>
        <identifiers>
          <isin value="US93978HBN44"/>
        </identifiers>
        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953480.00000000</valUSD>
        <pctVal>0.377485186881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Miami-Dade County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>59334NDZ2</cusip>
        <identifiers>
          <isin value="US59334NDZ24"/>
        </identifiers>
        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4032381.85000000</valUSD>
        <pctVal>0.779206552524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Idaho Health Facilities Authority</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>IDAHO ST HLTH FACS AUTH REVENUE</title>
        <cusip>451295VK2</cusip>
        <identifiers>
          <isin value="US451295VK26"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2534525.00000000</valUSD>
        <pctVal>0.489764749718</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>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH REVE</title>
        <cusip>54628CDX7</cusip>
        <identifiers>
          <isin value="US54628CDX74"/>
        </identifiers>
        <balance>3540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925222.80000000</valUSD>
        <pctVal>0.758499427795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHC9</cusip>
        <identifiers>
          <isin value="US26444CHC91"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2226024.00000000</valUSD>
        <pctVal>0.430150851630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</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>South Carolina Ports Authority</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE</title>
        <cusip>837123FX1</cusip>
        <identifiers>
          <isin value="US837123FX11"/>
        </identifiers>
        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2587714.50000000</valUSD>
        <pctVal>0.500042944708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Southwest Higher Education Authority Inc</name>
        <lei>N/A</lei>
        <title>S W TX HGR EDU AUTH</title>
        <cusip>845040JA3</cusip>
        <identifiers>
          <isin value="US845040JA33"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638928.00000000</valUSD>
        <pctVal>0.316702009933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</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>Stafford County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE</title>
        <cusip>852431BL8</cusip>
        <identifiers>
          <isin value="US852431BL80"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480336.00000000</valUSD>
        <pctVal>0.092818828309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</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>Texas Municipal Gas Acquisition &amp; Supply Corp III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION &amp; SPLY CORP III GAS SPLY REVEN</title>
        <cusip>88256HAS7</cusip>
        <identifiers>
          <isin value="US88256HAS76"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275230.00000000</valUSD>
        <pctVal>0.053184700117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</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>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063BES7</cusip>
        <identifiers>
          <isin value="US13063BES79"/>
        </identifiers>
        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374795.00000000</valUSD>
        <pctVal>0.265661664055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207K86</cusip>
        <identifiers>
          <isin value="US626207K860"/>
        </identifiers>
        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164802.70000000</valUSD>
        <pctVal>0.225083320479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</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>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>5926465P4</cusip>
        <identifiers>
          <isin value="US5926465P40"/>
        </identifiers>
        <balance>3400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3808986.00000000</valUSD>
        <pctVal>0.736038143231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WJN7</cusip>
        <identifiers>
          <isin value="US66285WJN74"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2123920.00000000</valUSD>
        <pctVal>0.410420551078</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGJ6</cusip>
        <identifiers>
          <isin value="US87638TGJ60"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3839670.00000000</valUSD>
        <pctVal>0.741967436325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151PF0</cusip>
        <identifiers>
          <isin value="US837151PF08"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4777680.00000000</valUSD>
        <pctVal>0.923225949413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593F72</cusip>
        <identifiers>
          <isin value="US167593F728"/>
        </identifiers>
        <balance>2085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485695.30000000</valUSD>
        <pctVal>0.480329030679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>New York State Urban Development Corp</title>
        <cusip>6500357H5</cusip>
        <identifiers>
          <isin value="US88033Y6G11"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12531275.00000000</valUSD>
        <pctVal>2.421509657246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>64578EKA4</cusip>
        <identifiers>
          <isin value="US64578EKA46"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415179.90000000</valUSD>
        <pctVal>0.080228239931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</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>Florida Atlantic University Finance Corp</name>
        <lei>N/A</lei>
        <title>FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE</title>
        <cusip>31200CDE3</cusip>
        <identifiers>
          <isin value="US31200CDE30"/>
        </identifiers>
        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2896402.25000000</valUSD>
        <pctVal>0.559692929861</pctVal>
        <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>4.00000000</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>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1472628.00000000</valUSD>
        <pctVal>0.284566648128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HLH3</cusip>
        <identifiers>
          <isin value="US45203HLH39"/>
        </identifiers>
        <balance>1580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1675542.60000000</valUSD>
        <pctVal>0.323777316117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</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>Texas Municipal Gas Acquisition &amp; Supply Corp III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION &amp; SPLY CORP III GAS SPLY REVEN</title>
        <cusip>88256HAT5</cusip>
        <identifiers>
          <isin value="US88256HAT59"/>
        </identifiers>
        <balance>3165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3480708.75000000</valUSD>
        <pctVal>0.672602736129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</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>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAT4</cusip>
        <identifiers>
          <isin value="US56678PAT49"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246290.00000000</valUSD>
        <pctVal>0.240829705734</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>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>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDF9</cusip>
        <identifiers>
          <isin value="US56036YDF97"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5923400.00000000</valUSD>
        <pctVal>1.144621780603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349AV8</cusip>
        <identifiers>
          <isin value="US442349AV80"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2785410.00000000</valUSD>
        <pctVal>0.538245087941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</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>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622N83</cusip>
        <identifiers>
          <isin value="US956622N831"/>
        </identifiers>
        <balance>4025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4825612.75000000</valUSD>
        <pctVal>0.932488344263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</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>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
        <cusip>64972HG55</cusip>
        <identifiers>
          <isin value="US88034MHV19"/>
        </identifiers>
        <balance>7165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9256910.95000000</valUSD>
        <pctVal>1.788780412344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</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>City of Los Angeles Department of Airports</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445CC1</cusip>
        <identifiers>
          <isin value="US544445CC12"/>
        </identifiers>
        <balance>6430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7712334.90000000</valUSD>
        <pctVal>1.490310717805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</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>Golden State Tobacco Securitization Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT</title>
        <cusip>38122NZS4</cusip>
        <identifiers>
          <isin value="US38122NZS43"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3184075.00000000</valUSD>
        <pctVal>0.615282033304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364E8</cusip>
        <identifiers>
          <isin value="US6461364E83"/>
        </identifiers>
        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897096.20000000</valUSD>
        <pctVal>0.173352441134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</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>Orlando-Orange County Expressway Authority</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>ORLANDO &amp; ORANGE CNTY FL EXPRESSWAY AUTH</title>
        <cusip>686543VA4</cusip>
        <identifiers>
          <isin value="US686543VA45"/>
        </identifiers>
        <balance>4645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4708357.80000000</valUSD>
        <pctVal>0.909830315149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH REVENUE</title>
        <cusip>46246K3P5</cusip>
        <identifiers>
          <isin value="US46246K3P52"/>
        </identifiers>
        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2205877.00000000</valUSD>
        <pctVal>0.426257699890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WXZ4</cusip>
        <identifiers>
          <isin value="US66285WXZ49"/>
        </identifiers>
        <balance>6145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7513983.10000000</valUSD>
        <pctVal>1.451981752937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742185G4</cusip>
        <identifiers>
          <isin value="US5742185G41"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3505410.00000000</valUSD>
        <pctVal>0.677375938809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL SENIOR LIVING REVENUE</title>
        <cusip>140542CC3</cusip>
        <identifiers>
          <isin value="US140542CC37"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796275.00000000</valUSD>
        <pctVal>0.540344611128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>Railsplitter Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>RAILSPLITTER IL TOBACCO SETTLEMENT AUTH</title>
        <cusip>75076PAT2</cusip>
        <identifiers>
          <isin value="US75076PAT21"/>
        </identifiers>
        <balance>915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974026.65000000</valUSD>
        <pctVal>0.188218273032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</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>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGQ0</cusip>
        <identifiers>
          <isin value="US87638TGQ04"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6218200.00000000</valUSD>
        <pctVal>1.201588134542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
        <title>TALLAHASSEE FL HLTH FACS REVENUE</title>
        <cusip>874485DL6</cusip>
        <identifiers>
          <isin value="US874485DL61"/>
        </identifiers>
        <balance>2045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2353017.90000000</valUSD>
        <pctVal>0.454690809077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</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>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E39</cusip>
        <identifiers>
          <isin value="US167486E397"/>
        </identifiers>
        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067014.35000000</valUSD>
        <pctVal>0.206186964450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTH NY</title>
        <cusip>91802RAN9</cusip>
        <identifiers>
          <isin value="US91802RAN98"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923024.00000000</valUSD>
        <pctVal>0.178362659016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</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>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L67</cusip>
        <identifiers>
          <isin value="US167593L676"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5504715.00000000</valUSD>
        <pctVal>1.063716224637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</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>City of Philadelphia PA Airport Revenue</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>PHILADELPHIA PA ARPT REVENUE</title>
        <cusip>717817NF3</cusip>
        <identifiers>
          <isin value="US717817NF34"/>
        </identifiers>
        <balance>2835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2865391.20000000</valUSD>
        <pctVal>0.553700438510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57583UA99</cusip>
        <identifiers>
          <isin value="US57583UA997"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2911250.00000000</valUSD>
        <pctVal>0.562562068876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dallas/Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>235036E48</cusip>
        <identifiers>
          <isin value="US235036E489"/>
        </identifiers>
        <balance>5425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5761187.25000000</valUSD>
        <pctVal>1.113276227924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH</title>
        <cusip>6461397M1</cusip>
        <identifiers>
          <isin value="US6461397M19"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81914.30000000</valUSD>
        <pctVal>0.015828897579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031ED1</cusip>
        <identifiers>
          <isin value="US688031ED14"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3433290.00000000</valUSD>
        <pctVal>0.663439665247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</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>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794XR8</cusip>
        <identifiers>
          <isin value="US419794XR87"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4254348.00000000</valUSD>
        <pctVal>0.822098690459</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>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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224CS6</cusip>
        <identifiers>
          <isin value="US709224CS69"/>
        </identifiers>
        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2399520.90000000</valUSD>
        <pctVal>0.463676922908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</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>City of Gaithersburg MD</name>
        <lei>549300UFHDHDCHDE0F65</lei>
        <title>GAITHERSBURG MD ECON DEV REVENUE</title>
        <cusip>363128CU1</cusip>
        <identifiers>
          <isin value="US363128CU19"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1153930.00000000</valUSD>
        <pctVal>0.222982309364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</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>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH COPS</title>
        <cusip>24918TAR8</cusip>
        <identifiers>
          <isin value="US24918TAR86"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598809.40000000</valUSD>
        <pctVal>0.115712307402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482216.00000000</valUSD>
        <pctVal>0.286419407293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YE54</cusip>
        <identifiers>
          <isin value="US59259YE541"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5579850.00000000</valUSD>
        <pctVal>1.078235108637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</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>New York City Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GTR5</cusip>
        <identifiers>
          <isin value="US64972GTR55"/>
        </identifiers>
        <balance>2480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2570396.00000000</valUSD>
        <pctVal>0.496696364651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521523F6</cusip>
        <identifiers>
          <isin value="US4521523F67"/>
        </identifiers>
        <balance>1970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2467247.70000000</valUSD>
        <pctVal>0.476764266395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</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>Cobb County Kennestone Hospital Authority</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>COBB CNTY GA KENNESTONE HOSP AUTH</title>
        <cusip>190813RF4</cusip>
        <identifiers>
          <isin value="US190813RF42"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046753.75000000</valUSD>
        <pctVal>0.202271860954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</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>Salt Lake City Corp Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576HL4</cusip>
        <identifiers>
          <isin value="US795576HL49"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708285.00000000</valUSD>
        <pctVal>0.136867075982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182LW4</cusip>
        <identifiers>
          <isin value="US249182LW44"/>
        </identifiers>
        <balance>10110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12619302.00000000</valUSD>
        <pctVal>2.438519756426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>City of Los Angeles Department of Airports</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS</title>
        <cusip>544435P87</cusip>
        <identifiers>
          <isin value="US544435P873"/>
        </identifiers>
        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8571230.00000000</valUSD>
        <pctVal>1.656281281791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</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>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HGK2</cusip>
        <identifiers>
          <isin value="US45203HGK23"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782041.70000000</valUSD>
        <pctVal>0.151119621021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>City of Long Beach CA Harbor Revenue</name>
        <lei>549300XH3OUOL3JO1O51</lei>
        <title>LONG BEACH CA HARBOR REVENUE</title>
        <cusip>542424UP9</cusip>
        <identifiers>
          <isin value="US542424UP97"/>
        </identifiers>
        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269618.45000000</valUSD>
        <pctVal>0.245337632259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</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>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
        <cusip>155498DU9</cusip>
        <identifiers>
          <isin value="US155498DU93"/>
        </identifiers>
        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364563.20000000</valUSD>
        <pctVal>0.263684498722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WASHINGTON ST</title>
        <cusip>93974CG61</cusip>
        <identifiers>
          <isin value="US93974CG619"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5264600.00000000</valUSD>
        <pctVal>1.017317052059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Development Authority for Fulton County</name>
        <lei>549300533NJL38F4K144</lei>
        <title>FULTON CNTY GA DEV AUTH HOSP  REVENUE</title>
        <cusip>36005GAW3</cusip>
        <identifiers>
          <isin value="US36005GAW33"/>
        </identifiers>
        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270473.20000000</valUSD>
        <pctVal>0.245502801835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BTQ7</cusip>
        <identifiers>
          <isin value="US64577BTQ76"/>
        </identifiers>
        <balance>2690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3346709.70000000</valUSD>
        <pctVal>0.646709122459</pctVal>
        <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>5.50000000</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>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH REVENUE</title>
        <cusip>46246K4T6</cusip>
        <identifiers>
          <isin value="US46246K4T65"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945164.80000000</valUSD>
        <pctVal>0.182641087270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</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>BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares</name>
        <lei>549300RWBJ885673DL84</lei>
        <title>BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares</title>
        <cusip>09248U841</cusip>
        <identifiers>
          <isin value="US09248U8412"/>
        </identifiers>
        <balance>2660633.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2661165.91000000</valUSD>
        <pctVal>0.514236496334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063CFT2</cusip>
        <identifiers>
          <isin value="US13063CFT27"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5691650.00000000</valUSD>
        <pctVal>1.099839037980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</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>Douglas County Hospital Authority No 2</name>
        <lei>N/A</lei>
        <title>DOUGLAS CNTY NE HOSP AUTH #2</title>
        <cusip>259230NJ5</cusip>
        <identifiers>
          <isin value="US259230NJ57"/>
        </identifiers>
        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585559.50000000</valUSD>
        <pctVal>0.306389225469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CM6</cusip>
        <identifiers>
          <isin value="US650116CM62"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508486.10000000</valUSD>
        <pctVal>0.098258477427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DDA0</cusip>
        <identifiers>
          <isin value="US45506DDA00"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5411550.00000000</valUSD>
        <pctVal>1.045713272246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</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>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>19648FGS7</cusip>
        <identifiers>
          <isin value="US19648FGS74"/>
        </identifiers>
        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976557.45000000</valUSD>
        <pctVal>0.188707317972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DV51</cusip>
        <identifiers>
          <isin value="US45506DV516"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2532178.00000000</valUSD>
        <pctVal>0.489311221792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>64578EKB2</cusip>
        <identifiers>
          <isin value="US64578EKB29"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460094.25000000</valUSD>
        <pctVal>0.088907367336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</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>Port Authority of Guam</name>
        <lei>N/A</lei>
        <title>GUAM PORT AUTH PORT REVENUE</title>
        <cusip>400652AA1</cusip>
        <identifiers>
          <isin value="US400652AA19"/>
        </identifiers>
        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385308.00000000</valUSD>
        <pctVal>0.074455874842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>N/A</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592247K82</cusip>
        <identifiers>
          <isin value="US592247K825"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2417940.00000000</valUSD>
        <pctVal>0.467236179929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YR35</cusip>
        <identifiers>
          <isin value="US59259YR352"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4629400.00000000</valUSD>
        <pctVal>0.894572723626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Greeneville Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
        <title>GREENEVILLE TN HLTH &amp; EDUCTNL FACS BRD HOSP REVENUE</title>
        <cusip>396649EX9</cusip>
        <identifiers>
          <isin value="US396649EX97"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1941424.00000000</valUSD>
        <pctVal>0.375155518078</pctVal>
        <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>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>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE</title>
        <cusip>167590FA1</cusip>
        <identifiers>
          <isin value="US167590FA14"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475457.55000000</valUSD>
        <pctVal>0.091876129838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P52</cusip>
        <identifiers>
          <isin value="US709224P526"/>
        </identifiers>
        <balance>1665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2089674.90000000</valUSD>
        <pctVal>0.403803120660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of Texas System/The</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV OF TEXAS TX UNIV REVENUES</title>
        <cusip>91514AJV8</cusip>
        <identifiers>
          <isin value="US91514AJV89"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3795727.50000000</valUSD>
        <pctVal>0.733476106583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</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>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R CA ENERGY AUTH GAS REVENUE</title>
        <cusip>55374SAB6</cusip>
        <identifiers>
          <isin value="US55374SAB60"/>
        </identifiers>
        <balance>3180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5139039.00000000</valUSD>
        <pctVal>0.993053984328</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>7.00000000</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>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH</title>
        <cusip>60635HU56</cusip>
        <identifiers>
          <isin value="US60635HU565"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385062.40000000</valUSD>
        <pctVal>0.074408415763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</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>ORANGE CNTY FL SCH BRD COPS</name>
        <lei>N/A</lei>
        <title>Orange County School Board</title>
        <cusip>684517RX5</cusip>
        <identifiers>
          <isin value="US88033MR583"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12255100.00000000</valUSD>
        <pctVal>2.368142347887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E21</cusip>
        <identifiers>
          <isin value="US167486E215"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965576.00000000</valUSD>
        <pctVal>0.186585292303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>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>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794ZN5</cusip>
        <identifiers>
          <isin value="US419794ZN55"/>
        </identifiers>
        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1740573.30000000</valUSD>
        <pctVal>0.336343672538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</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>School District of Philadelphia/The</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
        <cusip>717883VH2</cusip>
        <identifiers>
          <isin value="US717883VH23"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851120.00000000</valUSD>
        <pctVal>0.357705417583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742182Q5</cusip>
        <identifiers>
          <isin value="US5742182Q59"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2419580.00000000</valUSD>
        <pctVal>0.467553089089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</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>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546286.40000000</valUSD>
        <pctVal>0.105562905069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182HN9</cusip>
        <identifiers>
          <isin value="US249182HN90"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2713272.00000000</valUSD>
        <pctVal>0.524305336108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>613609F84</cusip>
        <identifiers>
          <isin value="US613609F847"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390147.70000000</valUSD>
        <pctVal>0.075391085368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</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>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582RJH0</cusip>
        <identifiers>
          <isin value="US88033SXZ28"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11306325.00000000</valUSD>
        <pctVal>2.184803635342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</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>City of Atlanta GA Airport Passenger Facility Charge</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE</title>
        <cusip>04780TDN1</cusip>
        <identifiers>
          <isin value="US04780TDN19"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2377480.00000000</valUSD>
        <pctVal>0.459417799059</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DV44</cusip>
        <identifiers>
          <isin value="US45506DV441"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560407.80000000</valUSD>
        <pctVal>0.108291686176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</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>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445GY9</cusip>
        <identifiers>
          <isin value="US544445GY95"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6352700.00000000</valUSD>
        <pctVal>1.227578550434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</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>Antonio B Won Pat International Airport Authority</name>
        <lei>N/A</lei>
        <title>GUAM INTERNATIONAL ARPT AUTH</title>
        <cusip>40064RDK2</cusip>
        <identifiers>
          <isin value="US40064RDK23"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626260.30000000</valUSD>
        <pctVal>0.121016845005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA</title>
        <cusip>20281PJR4</cusip>
        <identifiers>
          <isin value="US20281PJR47"/>
        </identifiers>
        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839302.40000000</valUSD>
        <pctVal>0.355421816550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308L85</cusip>
        <identifiers>
          <isin value="US432308L850"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3087950.00000000</valUSD>
        <pctVal>0.596707098527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>TEXAS TRNSPRTN COMM-A</name>
        <lei>N/A</lei>
        <title>State of Texas</title>
        <cusip>8827234W6</cusip>
        <identifiers>
          <isin value="US88033UJT79"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12171425.00000000</valUSD>
        <pctVal>2.351973217406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</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>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TCC9</cusip>
        <identifiers>
          <isin value="US38611TCC99"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185330.00000000</valUSD>
        <pctVal>0.229049960361</pctVal>
        <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>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>Port Authority of New York &amp; New Jersey</name>
        <lei>N/A</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WT38</cusip>
        <identifiers>
          <isin value="US73358WT388"/>
        </identifiers>
        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2320068.75000000</valUSD>
        <pctVal>0.448323804529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364F5</cusip>
        <identifiers>
          <isin value="US6461364F58"/>
        </identifiers>
        <balance>1145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434032.35000000</valUSD>
        <pctVal>0.277108529206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</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>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKE0</cusip>
        <identifiers>
          <isin value="US49126KKE00"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577732.80000000</valUSD>
        <pctVal>0.111639522275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE</title>
        <cusip>04052TAW5</cusip>
        <identifiers>
          <isin value="US04052TAW53"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102720.00000000</valUSD>
        <pctVal>0.213086627596</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>4.50000000</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>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063BVY5</cusip>
        <identifiers>
          <isin value="US13063BVY54"/>
        </identifiers>
        <balance>4295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4681635.90000000</valUSD>
        <pctVal>0.904666647532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DV36</cusip>
        <identifiers>
          <isin value="US45506DV367"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284905.60000000</valUSD>
        <pctVal>0.055054386868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647ER8</cusip>
        <identifiers>
          <isin value="US592647ER83"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1221180.00000000</valUSD>
        <pctVal>0.235977517310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</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>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593G30</cusip>
        <identifiers>
          <isin value="US167593G304"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830488.00000000</valUSD>
        <pctVal>0.160481252883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Texas Municipal Gas Acquisition &amp; Supply Corp III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION &amp; SPLY CORP III GAS SPLY REVEN</title>
        <cusip>88256HAU2</cusip>
        <identifiers>
          <isin value="US88256HAU23"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197160.00000000</valUSD>
        <pctVal>0.424573250408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAR7</cusip>
        <identifiers>
          <isin value="US20282EAR71"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470381.25000000</valUSD>
        <pctVal>0.090895199368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE</title>
        <cusip>592643DJ6</cusip>
        <identifiers>
          <isin value="US592643DJ62"/>
        </identifiers>
        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1856817.90000000</valUSD>
        <pctVal>0.358806464354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR ARPT REVENUE</title>
        <cusip>735240Q89</cusip>
        <identifiers>
          <isin value="US735240Q890"/>
        </identifiers>
        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4163947.60000000</valUSD>
        <pctVal>0.804629961888</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>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>Morongo Band of Mission Indians/The</name>
        <lei>N/A</lei>
        <title>MORONGO BAND OF MISSION INDIANS CA REVENUE</title>
        <cusip>61773RAB3</cusip>
        <identifiers>
          <isin value="US61773RAB33"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413862.00000000</valUSD>
        <pctVal>0.079973572502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364Y4</cusip>
        <identifiers>
          <isin value="US6461364Y48"/>
        </identifiers>
        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6831720.00000000</valUSD>
        <pctVal>1.320143078466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</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>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH REVENUE</title>
        <cusip>353202FM1</cusip>
        <identifiers>
          <isin value="US353202FM16"/>
        </identifiers>
        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3623131.00000000</valUSD>
        <pctVal>0.700124026164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Alaska Industrial Development &amp; Export Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST INDL DEV &amp; EXPORT AUTH REVENUE</title>
        <cusip>011903GL9</cusip>
        <identifiers>
          <isin value="US011903GL95"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6820380.00000000</valUSD>
        <pctVal>1.317951767564</pctVal>
        <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>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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>7092242U2</cusip>
        <identifiers>
          <isin value="US7092242U26"/>
        </identifiers>
        <balance>3040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3505180.80000000</valUSD>
        <pctVal>0.677331648822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TAC1</cusip>
        <identifiers>
          <isin value="US38611TAC18"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5765950.00000000</valUSD>
        <pctVal>1.114196568840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333PL55</cusip>
        <identifiers>
          <isin value="US59333PL554"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5794800.00000000</valUSD>
        <pctVal>1.119771464740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</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>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAQ1</cusip>
        <identifiers>
          <isin value="US79575EAQ17"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873746.00000000</valUSD>
        <pctVal>0.362077604571</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>5.50000000</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>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6Y4</cusip>
        <identifiers>
          <isin value="US70917S6Y49"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5870950.00000000</valUSD>
        <pctVal>1.134486484592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</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>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST</title>
        <cusip>93976ACF7</cusip>
        <identifiers>
          <isin value="US93976ACF75"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7427160.00000000</valUSD>
        <pctVal>1.435204292134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</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>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH</title>
        <cusip>452252NP0</cusip>
        <identifiers>
          <isin value="US452252NP04"/>
        </identifiers>
        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2329594.25000000</valUSD>
        <pctVal>0.450164486362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>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>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DMB2</cusip>
        <identifiers>
          <isin value="US79766DMB28"/>
        </identifiers>
        <balance>2965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3747760.00000000</valUSD>
        <pctVal>0.724206996737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Las Vegas Valley Water District</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VLY NV WTR DIST</title>
        <cusip>5178405S9</cusip>
        <identifiers>
          <isin value="US5178405S97"/>
        </identifiers>
        <balance>4830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5240888.10000000</valUSD>
        <pctVal>1.012735028694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</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>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH</title>
        <cusip>69650MAW9</cusip>
        <identifiers>
          <isin value="US69650MAW91"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064772.50000000</valUSD>
        <pctVal>0.398991048298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>County of Lucas OH</name>
        <lei>N/A</lei>
        <title>LUCAS CNTY OH HOSP REVENUE</title>
        <cusip>549310UM0</cusip>
        <identifiers>
          <isin value="US549310UM01"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1642980.00000000</valUSD>
        <pctVal>0.317485007444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HDP7</cusip>
        <identifiers>
          <isin value="US93978HDP73"/>
        </identifiers>
        <balance>2985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3096609.15000000</valUSD>
        <pctVal>0.598380369231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224WQ8</cusip>
        <identifiers>
          <isin value="US709224WQ83"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2419760.00000000</valUSD>
        <pctVal>0.467587871802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</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>Alachua County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ALACHUA CNTY FL HLTH FACS AUTH</title>
        <cusip>010685KJ3</cusip>
        <identifiers>
          <isin value="US010685KJ32"/>
        </identifiers>
        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723875.00000000</valUSD>
        <pctVal>0.139879645378</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>South Carolina Ports Authority</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE</title>
        <cusip>837123KH0</cusip>
        <identifiers>
          <isin value="US837123KH06"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6842340.00000000</valUSD>
        <pctVal>1.322195258516</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>4.00000000</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>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593F98</cusip>
        <identifiers>
          <isin value="US167593F983"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4372200.00000000</valUSD>
        <pctVal>0.844872091899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>UAB Medicine Finance Authority</name>
        <lei>N/A</lei>
        <title>UAB MEDICINE FIN AUTH AL REVENUE</title>
        <cusip>902562CJ4</cusip>
        <identifiers>
          <isin value="US902562CJ46"/>
        </identifiers>
        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994931.25000000</valUSD>
        <pctVal>0.385495114217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEJ5</cusip>
        <identifiers>
          <isin value="US24918EEJ55"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521640.00000000</valUSD>
        <pctVal>0.100800301454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-03-27</ncom:dateSigned>
      <ncom:nameOfApplicant>DWS MUNICIPAL INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally</ncom:signature>
      <ncom:signerName>Diane Kenneally</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_3333156219140410.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt; width: 15pc; vertical-align: bottom"><FONT STYLE="font-size: 20pt">Investment Portfolio</FONT></TD>
    <TD STYLE="text-align: right; padding-left: 10pt; text-indent: -10pt; vertical-align: bottom"><FONT STYLE="font-size: 9pt"><B>as of February 29, 2020 (Unaudited)</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>DWS Municipal Income Trust</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Principal<BR>
Amount ($)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: black">
    <TD COLSPAN="9" STYLE="padding-top: 8pt; padding-bottom: 4pt; font-size: 9pt; font-weight: bold"><FONT STYLE="color: White">Municipal Bonds and Notes 129.2%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Alabama 0.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,625,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>1,994,931</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Alaska 1.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Alaska, Industrial Development &amp; Export Authority Revenue, Tanana Chiefs Conference Project, Series A, 4.0%, 10/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>6,820,380</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Arizona 3.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Arizona, Salt Verde Financial Corp., Gas Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/1/2037, GTY: Citigroup Global Markets</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,504,524</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 12/1/2029, GTY: Citigroup Global Markets</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,873,746</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Arizona, State Industrial Development Authority, Senior Living Revenue, Great Lakes Senior Living Communities, Series A, 4.5%, 1/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,102,720</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Arizona, State University, Green Bond, Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,900,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,651,710</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maricopa County, AZ, Industrial Development Authority, Hospital Revenue, Series A, 5.0%, 9/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,246,290</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Series A, Prerefunded, 5.0%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,041,430</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">16,420,420</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">California 14.3%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, Golden State Tobacco Securitization Corp., Tobacco Settlement:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.0%, 6/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,191,975</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,184,075</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034, GTY: Citigroup Global Markets</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,180,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,139,039</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%, 10/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">345,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">413,862</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, State General Obligation:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 11/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,691,650</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.25%, 4/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,295,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,681,636</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 3/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,370,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,374,795</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, State Municipal Finance Authority Revenue, LAX Integrated Express Solutions LLC, LINXS Apartment Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/31/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,472,628</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/31/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">640,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">781,574</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 6/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">240,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">292,493</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, Tobacco Securitization Authority, Tobacco Settlement Revenue, Series A, 5.0%, 6/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">700,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">873,131</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Long Beach, CA, Harbor Revenue, Series D, 5.0%, 5/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,065,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,269,618</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 5/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,571,230</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 5/15/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,430,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,712,335</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series D, AMT, 5.0%, 5/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,352,700</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">San Diego County, CA, Regional Airport Authority Revenue, Series B, AMT, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,816,200</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">San Diego, CA, Unified School District, Election 2012, Series C, 5.0%, 7/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,673,900</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">San Francisco, CA, City &amp; County Airports Commission, International Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 5/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,001,150</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 5/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,965,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,747,760</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">74,241,751</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Colorado 4.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A, 5.5%, 1/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,450,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,317,204</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement Communities Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">815,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">976,557</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,305,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,558,549</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Denver, CO, City &amp; County Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,110,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">12,619,302</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.25%, 11/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,713,272</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Denver, CO, Health &amp; Hospital Authority, Certificates of Participations, 550 Acoma, Inc., 5.0%, 12/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">598,809</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Denver, CO, Health &amp; Hospital Authority, Healthcare Revenue, Series A, 4.0%, 12/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">450,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">521,640</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">25,305,333</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Connecticut 0.1%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Connecticut, State Health &amp; Educational Facilities Authority Revenue, Covenant Home, Inc., Series B, 5.0%, 12/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">435,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>524,314</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Delaware 0.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Delaware, State Economic Development Authority, Retirement Communities Revenue, Acts Retirement Life Communities, Series B, 5.0%, 11/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>2,061,167</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">District of Columbia 1.6%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">District of Columbia, International School Revenue, 5.0%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">628,825</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">District of Columbia, Metropolitan Airport Authority Systems Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">899,512</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,808,986</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 10/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,221,180</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">District of Columbia, Metropolitan Airport Authority Dulles Toll Road Revenue, Dulles Metrorail &amp; Capital Improvement Project, Series B, 4.0%, 10/1/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,590,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,856,818</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">8,415,321</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Florida 10.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Alachua County, FL, Health Facilities Authority, Shands Teaching Hospital &amp; Clinics, Inc., Series A, 4.0%, 12/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">625,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">723,875</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Broward County, FL, Airport Systems Revenue, Series A, AMT, 4.0%, 10/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">345,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">401,797</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Davie, FL, Educational Facilities Revenue, Nova Southeastern University Project, 5.0%, 4/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,665,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,002,229</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Florida, Capital Trust Agency, Senior Living Revenue, American Eagle Portfolio Project, Series A-1, 5.875%, 7/1/2054</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,796,275</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Florida, State Atlantic University Finance Corp., Capital Improvements Revenue, Student Housing Project, Series B, 4.0%, 7/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,525,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,896,402</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Florida, State Higher Educational Facilities Financial Authority Revenue, Florida Institution of Technology, Series A, 4.0%, 10/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,114,520</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Greater Orlando, FL, Aviation Authority Airport Facilities Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,823,343</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">965,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,173,112</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Hillsborough County, FL, Aviation Authority, Tampa International Airport, Series A, AMT, 5.0%, 10/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,087,950</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Aviation Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,794,800</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 10/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,360,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,912,948</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Aviation Revenue, Miami International Airport, Series A-1, Prerefunded, 5.375%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,052,980</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%, 7/1/2035, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,039,420</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus Children's Hospital, 5.0%, 8/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,032,382</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Orlando &amp; Orange County, FL, Expressway Authority Revenue, Series A, Prerefunded, 5.0%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,895,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">12,058,480</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Osceola County, FL, Transportation Revenue, Series A-1, 4.0%, 10/1/2054</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,433,290</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Palm Beach County, FL, Health Facilities Authority, Acts Retirement-Life Communities, Inc., Series A, 5.0%, 11/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,064,773</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Tallahassee, FL, Health Facilities Revenue, Memorial Healthcare, Inc. Project, Series A, 5.0%, 12/1/2055</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,045,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,353,018</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">53,761,594</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Georgia 6.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Atlanta, GA, Airport Passenger Facilities Charge Revenue, Series D, AMT, 4.0%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,377,480</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Atlanta, GA, Airport Revenue, Series C, AMT, 5.0%, 1/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,690,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,799,749</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,046,754</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,055,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,270,473</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Gainesville &amp; Hall County, GA, Hospital Authority, Northeast Georgia Healthcare, Series A, 5.5%, 2/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">505,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">506,697</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Georgia, Glynn-Brunswick Memorial Hospital Authority, Anticipation Certificates, Southeast Georgia Health System Project, 5.0%, 8/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">465,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">560,813</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 3/15/2020 , GTY: JP Morgan Chase &amp; Co.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,259,642</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 9/15/2024 , GTY: Merrill Lynch &amp; Co.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,923,400</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 9/15/2028 , GTY: Merrill Lynch &amp; Co.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">13,120,600</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Georgia, Municipal Electric Authority Revenue, Project One, Series A, 5.0%, 1/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,010,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,164,803</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">35,030,411</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Guam 0.2%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Guam, International Airport Authority Revenue, Series C, AMT, 6.375%, 10/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">535,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">626,260</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Guam, Port Authority Revenue, Series A, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">315,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">385,308</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,011,568</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Hawaii 1.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Hawaii, State Airports Systems Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,254,348</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 7/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,740,573</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">5,994,921</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Idaho 0.5%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Idaho, Health Facilities Authority Revenue, St. Luke's Regional Medical Center, Prerefunded, 5.0%, 7/1/2035, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>2,534,525</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Illinois 9.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, Airport Revenue, O'Hare International Airport, Series A, Prerefunded, 5.75%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,372,200</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, General Obligation:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 1/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">965,576</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 1/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">855,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,067,014</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport Revenue, Series B, Prerefunded, 6.0%, 1/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">9,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">9,386,730</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport Revenue, Senior Lien:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series D, AMT, 5.0%, 1/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,085,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,485,695</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 1/1/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,504,715</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport, Airport Revenue, Third Lien, Series A, 5.75%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">830,488</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">395,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">475,458</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Metropolitan Pier &amp; Exposition Authority, Dedicated State Tax Revenue, Capital Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,417,940</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Railsplitter Tobacco Settlement Authority, Prerefunded, 6.0%, 6/1/2028</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">915,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">974,027</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, Ascension Health Credit Group, Series A, Prerefunded, 5.0%, 11/15/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">730,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">782,042</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, OSF Healthcare Systems:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,580,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,675,543</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 11/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,745,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,027,742</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, University of Chicago, Series A, 5.0%, 10/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,445,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,225,275</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Illinois, State General Obligation:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 10/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,970,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,467,248</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,338,915</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Toll Highway Authority, Series A, 5.0%, 1/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,825,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,329,594</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">970,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,127,518</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">48,453,720</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Indiana 4.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 11/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">245,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">284,905</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 11/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">485,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">560,408</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 11/15/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,532,178</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority Revenue, Community Foundation of Northwest Indiana, Prerefunded, 5.0%, 3/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,411,550</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority, Health Facilities Revenue, Baptist Healthcare System, Series A, 5.0%, 8/15/2051</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,125,485</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority, Hospital Revenue, Parkview Health System Obligated Group, Series A, 5.0%, 11/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,740,480</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">21,655,006</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Iowa 0.8%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Iowa, State Finance Authority Revenue, Lifespace Communities, Inc.:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">645,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">749,587</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,940,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,205,877</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">820,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">945,165</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">3,900,629</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Kentucky 0.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc., Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/1/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">320,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">375,427</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.25%, 6/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">480,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">577,733</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">953,160</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Louisiana 3.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, New Orleans Aviation Board, General Airport North Terminal, Series B, AMT, 5.0%, 1/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">710,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">840,775</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, 5.0%, 5/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,151,640</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, Public Facilities Authority, Hospital Revenue, Lafayette General Medical Center, 5.5%, 11/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,017,910</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, State Local Government Environmental Facilities &amp; Community Development Authority Revenue, Westlake Chemical Corp. Project, 3.5%, 11/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,540,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,925,223</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Orleans, LA, Aviation Board Special Facility Revenue, Parking Facilities Corp., Consol Garage System:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 10/1/2043 , INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,020,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,262,485</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 10/1/2048 , INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,140,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,403,066</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">17,601,099</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Maine 0.5%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Maine, Health &amp; Higher Educational Facilities Authority Revenue, Maine Medical Center:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,293,579</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,285,263</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">2,578,842</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Maryland 1.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Gaithersburg, MD, Economic Development Revenue, Asbury Maryland Obligation Group, Series A, 5.0%, 1/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,153,930</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Adventist Healthcare, Obligated Group, Series A, 5.5%, 1/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">745,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">907,887</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Broadmead Inc.:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,464,900</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,505,410</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Medstar Health Obligated Group, Series A, 5.0%, 5/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,419,580</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">9,451,707</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Massachusetts 0.6%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Northeastern University, Series A, 5.25%, 3/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>2,911,250</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Michigan 3.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Detroit, MI, Water &amp; Sewerage Department, Sewerage Disposal System Revenue, Series A, 5.25%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,120,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,229,144</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Building Authority Revenue, Series I-A, 5.375%, 10/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,066,775</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Finance Authority Revenue, Series A, 4.0%, 12/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,698,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Strategic Fund Ltd., Obligation Revenue Improvement Project, Series I, AMT, 5.0%, 12/31/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,482,216</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Wayne County, MI, Airport Authority Revenue, Series F, AMT, 5.0%, 12/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,381,420</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">17,857,555</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Minnesota 3.1%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Duluth, MN, Economic Development Authority, Health Care Facilities Revenue, Essentia Health Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 2/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,226,024</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 2/15/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,060,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,239,992</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A, 5.0%, 11/15/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,220,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,502,454</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Rochester, MN, Health Care Facilities Revenue, Mayo Clinic, Series B, 5.0%, 11/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,311,676</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">16,280,146</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Missouri 0.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Missouri, State Health &amp; Educational Facilities Authority Revenue, Medical Research, Lutheran Senior Services, Series A, 5.0%, 2/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">385,062</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">St. Louis County, MO, Industrial Development Authority, Senior Living Facilities, Friendship Village, 5.0%, 9/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,060,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,218,990</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,604,052</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Nebraska 0.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Douglas County, NE, Hospital Authority No.2, Health Facilities, Children's Hospital Obligated Group, 5.0%, 11/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,330,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>1,585,560</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Nevada 1.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Las Vegas Valley, NV, Water District, Series B, 5.0%, 6/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,830,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>5,240,888</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New Jersey 3.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority Revenue, Series BBB, 5.5%, 6/15/2030</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,690,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,346,710</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority Revenue, The Goethals Bridge Replacement Project, AMT, 5.125%, 7/1/2042, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,407,975</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue, Series A, 5.0%, 7/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">295,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">358,788</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority, State Government Buildings Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">345,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">415,180</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">385,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">460,094</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Transportation Trust Fund Authority, Transportation Program Bonds, Series AA, 5.0%, 6/15/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,831,720</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Transportation Trust Fund Authority, Transportation Systems:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/15/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">715,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">897,096</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,145,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,434,032</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">475,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">592,330</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Turnpike Authority Revenue, Series B, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">65,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">81,914</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, Tobacco Settlement Financing Corp.:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,066,144</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.25%, 6/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">440,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">546,286</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">17,438,269</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New York 7.9%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, Metropolitan Transportation Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 11/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,748,920</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series D, 5.0%, 11/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,090,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,246,480</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 11/15/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,579,850</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.25%, 11/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,629,400</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Environmental Facilities Corp., State Clean Water &amp; Drinking Revolving Funds, New York City Municipal Water Finance Authority Projects, 5.0%, 6/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,109,540</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Liberty Development Corp., Revenue, World Trade Center Port Authority Construction, 5.25%, 12/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,633,520</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, State Transportation Development Corp., Special Facilities Revenue, Delta Air Lines, Inc., LaGuardia Airport C&amp;D Redevelopment:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">508,486</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">507,523</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">505,698</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, TSASC, Inc., Series A, 5.0%, 6/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">150,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">174,056</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, Utility Debt Securitization Authority, Restructuring Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series TE, 5.0%, 12/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">923,024</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series TE, 5.0%, 12/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,152,590</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Municipal Water Finance Authority, Water &amp; Sewer Systems Revenue, Second Generation Resolution:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series EE, 5.375%, 6/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,270,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,314,552</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series EE, Prerefunded, 5.375%, 6/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,480,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,570,396</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Port Authority of New York &amp; New Jersey, One Hundred Eighty-Fourth:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 9/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">205,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">240,354</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 9/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">510,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">596,047</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Port Authority of New York &amp; New Jersey, One Hundred Ninety-Third, AMT, 5.0%, 10/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">958,176</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Port Authority of New York &amp; New Jersey, Two Hundred Seven, AMT, 5.0%, 9/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,320,069</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">40,718,681</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">North Dakota 0.7%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Fargo, ND, Sanford Health Systems Revenue, 6.25%, 11/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,240,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>3,525,736</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Ohio 2.7%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group Project, 5.0%, 12/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,785,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,148,979</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Franklin County, OH, Trinity Health Corp. Revenue, Series 2017, 5.0%, 12/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,950,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,623,131</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Lucas County, OH, Hospital Revenue, Promedica Healthcare, Series A, Prerefunded, 6.5%, 11/15/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,642,980</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Ohio, Akron, Bath &amp; Copley Joint Township Hospital District Revenue, 5.25%, 11/15/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,320,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,788,130</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Ohio, State Turnpike Commission, Junior Lien, Infrastructure Projects, Series A-1, 5.25%, 2/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,520,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,925,398</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">14,128,618</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Oregon 0.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>4,163,948</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Pennsylvania 7.6%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Allegheny County, PA, Hospital Development Authority, Allegheny Health Network Obligated Group, Series A, 5.0%, 4/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,090,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,788,433</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Franklin County, PA, Industrial Development Authority Revenue, Chambersburg Hospital Project, Prerefunded, 5.375%, 7/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,104,090</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Montgomery County, PA, Industrial Development Authority, Meadowood Senior Living Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">390,148</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">865,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">992,760</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">460,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">564,388</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,560,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,839,302</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment Revenue Bonds:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 6/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">943,755</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">375,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">470,381</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">20,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">24,124</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, State Higher Educational Facilities Authority Revenue, University of Pennsylvania Health System, 4.0%, 8/15/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,870,950</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, State Turnpike Commission Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,030,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,399,521</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B-1, 5.0%, 6/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,419,760</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">960,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,088,698</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, Prerefunded, 5.0%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,040,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,505,181</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,665,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,089,675</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Philadelphia, PA, Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,835,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,865,391</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 7/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">915,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,101,632</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,851,120</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">39,309,309</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">South Carolina 6.1%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Charleston County, SC, Airport District, Airport System Revenue, Series A, AMT, 5.875%, 7/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,560,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,547,870</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Greenwood County, SC, Hospital Revenue, Self Regional Healthcare, Series B, 5.0%, 10/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,073,490</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Jobs-Economic Development Authority, Acts Retirement Life Communities, Inc., Series C, 5.0%, 11/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,350,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,590,462</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Ports Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 4.0%, 7/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,842,340</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, 5.25%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,550,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,587,715</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,777,680</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, Prerefunded, 5.75%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,220,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,343,332</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">31,762,889</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Tennessee 0.7%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Greeneville, TN, Health &amp; Educational Facilities Board Hospital Revenue, Ballad Health Obligation Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,475,748</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,941,424</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">3,417,172</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Texas 18.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Central Texas, Regional Mobility Authority Revenue, Senior Lien, Series A, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,364,563</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Houston, TX, Airport System Revenue, Series A, AMT, 5.0%, 7/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,785,410</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">North Texas, Tollway Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,060,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,283,139</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 1/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,145,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,513,983</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">First Tier, Prerefunded, 6.0%, 1/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,214,850</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">North Texas, Tollway Authority Revenue, Special Project Systems, Series D, Prerefunded, 5.0%, 9/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,123,920</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus Health Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 7/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,839,670</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,218,200</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, Dallas/Fort Worth International Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series H, AMT, 5.0%, 11/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,425,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,761,187</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series F, 5.25%, 11/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,026,330</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, Prerefunded, 5.25%, 11/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,117,880</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, Grand Parkway Transportation Corp., System Toll Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">First Tier, Series C, 4.0%, 10/1/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,185,330</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, Prerefunded, 5.0%, 4/1/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,005,435</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, Prerefunded, 5.25%, 10/1/2051</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,765,950</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, Lower Colorado River Authority, LCRA Transmission Services Corp., Project, 5.0%, 5/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,759,500</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, Municipal Gas Acquisition &amp; Supply Corp., I, Gas Supply Revenue, Series B, 67% of 3-month USD-LIBOR + 0.700% , 1.969% *, 12/15/2026, GTY: Merrill Lynch &amp; Co.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,254,038</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 8/1/2021 , GTY: Goldman Sachs Group, Inc.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,227,141</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 8/1/2025 , GTY: Goldman Sachs Group, Inc.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,786,710</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, Southwest Higher Education Authority, Inc., Southern Methodist University Project, Prerefunded, 5.0%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,638,928</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, State Municipal Gas Acquisition &amp; Supply Corp. I, Gas Supply Revenue, Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch &amp; Co.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,060,220</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, State Municipal Gas Acquisition &amp; Supply Corp. III Gas Supply Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2030 , GTY: Macquarie Group Ltd.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">275,230</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2031 , GTY: Macquarie Group Ltd.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,165,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,480,709</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2032 , GTY: Macquarie Group Ltd.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,197,160</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%, 8/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,235,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,440,566</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, University of Texas Revenue, Series B, 5.0%, 8/15/2049</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,795,728</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">93,121,777</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Utah 0.4%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Salt Lake City, UT, Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">960,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,190,189</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">575,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">708,285</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,898,474</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Virginia 0.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Stafford County, VA, Economic Development Authority, Hospital Facilities Revenue, Mary Washington Healthcare, 5.0%, 6/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">480,336</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 P3 Project, AMT, 5.0%, 12/31/2052</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,645,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,337,295</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">4,817,631</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Washington 4.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, Port of Seattle Revenue, Series A, AMT, 5.0%, 5/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,935,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,334,616</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Convention Center Public Facilities District, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,427,160</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Catholic Health Initiatives, Series A, Prerefunded, 5.0%, 2/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,985,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,096,609</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Swedish Health Services, Series A, Prerefunded, 6.75%, 11/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,825,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,953,480</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Virginia Mason Medical Center:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">275,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">334,343</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">235,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">284,855</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">187,522</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Motor Vehicle Tax-Senior 520 Corridor Program, Series C, 5.0%, 6/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,264,600</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">20,883,185</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">West Virginia 0.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">West Virginia, State Hospital Finance Authority, State University Health System Obligated Group, Series A, 5.0%, 6/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,025,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>4,825,613</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Wisconsin 0.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,925,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,653,179</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Wisconsin, State Health &amp; Educational Facilities Authority, St. John's Communities, Inc. Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">70,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">75,636</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">95,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">102,216</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2050</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">380,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">407,405</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">4,238,436</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Municipal Bonds and Notes</B></FONT> (Cost $596,097,599)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>668,439,988</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: black">
    <TD COLSPAN="9" STYLE="padding-top: 8pt; padding-bottom: 4pt; font-size: 9pt; font-weight: bold"><FONT STYLE="color: White">Underlying Municipal Bonds of Inverse Floaters (a) 18.9%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Florida 2.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Orange County, FL, School Board, Certificates of Participations, Series C, 5.0%, 8/1/2034 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>12,255,100</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Florida, School Board, Series 2016-XM0182, 144A, 14.36%, 2/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Massachusetts 6.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Harvard University, Series A, 4.0%, 7/15/2036 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,721,125</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0400, 144A, 10.57%, 7/15/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Partners Healthcare System, Inc., Series Q, 5.0%, 7/1/2035 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,425,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">12,761,107</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0137, 144A, 14.552%, 1/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State General Obligation, Series E, 4.0%, 4/1/2038 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,306,325</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State General Obligation, Series 2016-XM0335, 144A, 10.57%, 4/1/2023, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; font-weight: bold; text-align: right">35,788,557</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New York 4.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Urban Development Corp. Revenue, Personal Income Tax, Series C-3, 5.0%, 3/15/2040 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">12,531,275</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, State Urban Development Corp. Revenue, Personal Income Tax, Series 2018-XM0580, 144A, 15.005%, 9/15/2025, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A, 5.0%, 7/15/2034 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,165,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">9,256,911</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, Transitional Finance Authority, Building AID Revenue, Series 2017-XM0620, 144A, 14.887%, 1/15/2026, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A, 5.0%, 7/15/2038 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,685,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,431,239</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, Transitional Finance Authority, Building AID Revenue, Series 2017-XM0620, 144A, 14.94%, 1/15/2026, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; font-weight: bold; text-align: right">25,219,425</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Texas 2.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, State Transportation Commission- Highway Improvement, Series A, 5.0%, 4/1/2038 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>12,171,425</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Texas, State Transportation Commission, Series 2016-XM0404, 144A,14.57%, 4/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Washington 2.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State General Obligation, Series D, 5.0%, 2/1/2035 (b)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>12,475,625</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Washington, State General Obligation, Series 2017-XM0477, 144A, 14.57%, 8/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Underlying Municipal Bonds of Inverse Floaters</B></FONT> (Cost $89,930,428)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>97,910,132</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Shares</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: black">
    <TD COLSPAN="9" STYLE="padding-top: 8pt; padding-bottom: 4pt; font-size: 9pt; font-weight: bold"><FONT STYLE="color: White">Open-End Investment Companies 0.5%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 0.953% ** (Cost $2,661,457)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,660,634</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>2,661,166</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">% of<BR>
Net Assets</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><A NAME="OLE_LINK1"></A><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Investment Portfolio</B></FONT> (Cost $688,689,484)</TD>
    <TD COLSPAN="4" STYLE="text-align: right">148.6</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>769,011,286</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Floating Rate Notes (a)</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(11.6)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>(60,200,000)</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Series 2018 MTPS, net of deferred offering costs</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(38.4)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>(198,744,973)</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Other Assets and Liabilities, Net </B></FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; text-align: right">1.4</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>7,431,845</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-bottom: 6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Net Assets Applicable to Common Shareholders</B></FONT></TD>
    <TD COLSPAN="4" STYLE="padding-bottom: 6pt; text-align: right">100.0</TD>
    <TD STYLE="padding-bottom: 6pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 6pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>517,498,158</B></FONT></TD></TR>
<TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 70%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 11%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; width: 6%; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">*</TD>
    <TD STYLE="vertical-align: bottom; width: 94%; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Variable or floating rate security. These securities are shown at their current rate as of February 29, 2020. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions, prepayment of underlying positions and/or other variables.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">**</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Current yield; not a coupon rate.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">(a)</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">(b)</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as a liability.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">AGMC: Assured Guaranty Municipal Corp.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">AMT: Subject to alternative minimum tax.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">GTY: Guaranty Agreement</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">INS: Insured</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">LIBOR: London Interbank Offered Rate</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">NATL: National Public Finance Guarantee Corp.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">
        <P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0"><B><I>Fair Value Measurements</I></B></P>
        <P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
        <P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 0">Various inputs are used in determining the value of the Fund's
        investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical
        securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates,
        prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in
        determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk
        or liquidity associated with investing in those securities.</P>
        <P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
        <P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 3pt 0">The following is a summary of the inputs used as of February
        29, 2020 in valuing the Fund's investments.</P></TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 49%; border-bottom: Black 1pt solid; font-weight: bold">Assets</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>Municipal Investments <FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>(c)</SUP></FONT></TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">&mdash;</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">766,350,120</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">&mdash;</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">766,350,120</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid">Open-End Investment Companies</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,661,166</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,661,166</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Total</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,661,166</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">766,350,120</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">769,011,286</TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 3%; font-style: italic">(c)</TD>
    <TD STYLE="width: 97%; font-style: italic">See Investment Portfolio for additional detailed categorizations.</TD></TR>
</TABLE>
<P STYLE="font: bold 8pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>



<P STYLE="margin: 0"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
