<SEC-DOCUMENT>0001775697-20-000177.txt : 20200123
<SEC-HEADER>0001775697-20-000177.hdr.sgml : 20200123
<ACCEPTANCE-DATETIME>20200123063141
ACCESSION NUMBER:		0001775697-20-000177
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20191130
FILED AS OF DATE:		20200123
PERIOD START:           	20201130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
		CENTRAL INDEX KEY:			0000855887
		IRS NUMBER:				051287040
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05877
		FILM NUMBER:		20540376

	BUSINESS ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286
		BUSINESS PHONE:		2129226400

	MAIL ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC.
		DATE OF NAME CHANGE:	20181030

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19920703
</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>0000855887</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>



		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>BNY Mellon Strategic Municipal Bond Fund, Inc.</regName>
			<regFileNumber>811-05877</regFileNumber>
			<regCik>0000855887</regCik>
			<regLei>54930044KK4C1VDJ7M52</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Strategic Municipal Bond Fund, Inc.</seriesName>
			<seriesLei>54930044KK4C1VDJ7M52</seriesLei>
			<repPdEnd>2020-11-30</repPdEnd>
			<repPdDate>2019-11-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>463052070.12</totAssets>
			<totLiabs>3777723.98</totLiabs>
			<netAssets>459274346.14</netAssets>
			<assetsAttrMiscSec>0.00</assetsAttrMiscSec>
			<assetsInvested>0.00</assetsInvested>
			<amtPayOneYrBanksBorr>0.00</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0.00</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0.00</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0.00</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0.00</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0.00</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0.00</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0.00</amtPayAftOneYrOther>
			<delayDeliv>0.00</delayDeliv>
			<standByCommit>0.00</standByCommit>
			<liquidPref>49300000.00</liquidPref>
			<cshNotRptdInCorD>2013557.27</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="-101190.609151" period1Yr="-16545.163476" period30Yr="-45249.287354" period3Mon="-2804.811229" period5Yr="-63695.450582"/>
					<intrstRtRiskdv100 period10Yr="-12458541.690488" period1Yr="-1695207.495711" period30Yr="-7016087.03214" period3Mon="-268619.982418" period5Yr="-6739079.20971"/>
				</curMetric>
			</curMetrics>
			<creditSprdRiskInvstGrade period10Yr="-136403.49287909" period1Yr="-9146.61590276" period30Yr="-129903.88689303" period3Mon="-767.41624639" period5Yr="-50394.5121599"/>
			<creditSprdRiskNonInvstGrade period10Yr="-21681.88317526" period1Yr="-6558.34148866" period30Yr="-15026.84306947" period3Mon="-583.92797438" period5Yr="-22598.975489"/>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn rtn1="-1.80" rtn2="1.49" rtn3="-3.24"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<commodityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</commodityContracts>
					<creditContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</creditContracts>
					<equityContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</foreignExchgContracts>
					<interestRtContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="358531.25"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="167835.93"/>
						<mon3 netRealizedGain="690511.65" netUnrealizedAppr="-577461.47"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="358531.25"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="167835.93"/>
							<instrMon3 netRealizedGain="690511.65" netUnrealizedAppr="-577461.47"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</interestRtContracts>
					<otherContracts>
						<mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<mon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</forwardCategory>
						<futureCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</optionCategory>
						<swaptionCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swaptionCategory>
						<swapCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</swapCategory>
						<warrantCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</warrantCategory>
						<otherCategory>
							<instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon2 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
							<instrMon3 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
						</otherCategory>
					</otherContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="118382.42" netUnrealizedAppr="-5614668.14"/>
				<othMon2 netRealizedGain="275539.39" netUnrealizedAppr="-1745743.59"/>
				<othMon3 netRealizedGain="201027.79" netUnrealizedAppr="-590046.38"/>
			</returnInfo>
			<mon1Flow redemption="0.00" reinvestment="87106.98" sales="0.00"/>
			<mon2Flow redemption="0.00" reinvestment="86882.49" sales="0.00"/>
			<mon3Flow redemption="0.00" reinvestment="0.00" sales="0.00"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>COMMONWEALTH OF PUERTO RICO</name>
				<lei>549300X44HXPLJU48U63</lei>
				<title>COMMONWEALTH OF PUERTO RICO</title>
				<cusip>74514LD20</cusip>
				<identifiers>
					<isin value="US74514LD200"/>
					<ticker value="PRC"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2618875.00</valUSD>
				<pctVal>0.5702201792916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>PR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY</title>
				<cusip>560427MN3</cusip>
				<identifiers>
					<isin value="US560427MN31"/>
					<ticker value="MESMED"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2173480.00</valUSD>
				<pctVal>0.4732421957087</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>7.5</annualizedRt>
					<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>254900I3VDCQ58UGBR15</lei>
				<title>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY</title>
				<cusip>592250AL8</cusip>
				<identifiers>
					<isin value="US592250AL81"/>
					<ticker value="MPNFAC"/>
				</identifiers>
				<balance>3550000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3712022.00</valUSD>
				<pctVal>0.8082363038993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSEX COUNTY IMPROVEMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>ESSEX COUNTY IMPROVEMENT AUTHORITY</title>
				<cusip>29681TAA9</cusip>
				<identifiers>
					<isin value="US29681TAA97"/>
					<ticker value="ESSPOL"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1020430.00</valUSD>
				<pctVal>0.2221831044072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<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 LIBERTY DEVELOPMENT CORP</title>
				<cusip>649519DA0</cusip>
				<identifiers>
					<isin value="US649519DA03"/>
					<ticker value="NYCDEV"/>
				</identifiers>
				<balance>3400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3756694.00</valUSD>
				<pctVal>0.8179629521163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</name>
				<lei>549300A62PWFBDWB8332</lei>
				<title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</title>
				<cusip>71885FDP9</cusip>
				<identifiers>
					<isin value="US71885FDP99"/>
					<ticker value="PHOEDU"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1066510.00</valUSD>
				<pctVal>0.2322163231984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 CNTY TX CULTURAL EDU F</name>
				<lei>549300ROY505NVTMMI25</lei>
				<title>TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</title>
				<cusip>87638REZ6</cusip>
				<identifiers>
					<isin value="US87638REZ64"/>
					<ticker value="TAREDU"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2100000.00</valUSD>
				<pctVal>0.457243043869</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>5.5</annualizedRt>
					<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 TRANSPORTATION DEVELOPMENT CORP</title>
				<cusip>650116BN5</cusip>
				<identifiers>
					<isin value="US650116BN54"/>
					<ticker value="NYTTRN"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>524425.00</valUSD>
				<pctVal>0.1141855634671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 TRANSPORTATION DEVELOPMENT CORP</title>
				<cusip>650116AR7</cusip>
				<identifiers>
					<isin value="US650116AR77"/>
					<ticker value="NYTTRN"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3313440.00</valUSD>
				<pctVal>0.7214511387034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY</title>
				<cusip>155498DV7</cusip>
				<identifiers>
					<isin value="US155498DV76"/>
					<ticker value="CTXGEN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1707855.00</valUSD>
				<pctVal>0.3718594374699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 COLLEGE BUILDING AUTHORITY</name>
				<lei>N/A</lei>
				<title>VIRGINIA COLLEGE BUILDING AUTHORITY</title>
				<cusip>9277817M0</cusip>
				<identifiers>
					<isin value="US9277817M00"/>
					<ticker value="VACHGR"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1069630.00</valUSD>
				<pctVal>0.2328956557207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 IL WSTWTR TRANSMISSION</name>
				<lei>N/A</lei>
				<title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE</title>
				<cusip>167727WV4</cusip>
				<identifiers>
					<isin value="US167727WV48"/>
					<ticker value="CHIUTL"/>
				</identifiers>
				<balance>2330000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2583573.9</valUSD>
				<pctVal>0.5625339019507</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</name>
				<lei>549300A62PWFBDWB8332</lei>
				<title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</title>
				<cusip>71885FEB9</cusip>
				<identifiers>
					<isin value="US71885FEB94"/>
					<ticker value="PHOEDU"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2131980.00</valUSD>
				<pctVal>0.4642062022227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>74443UBA0</cusip>
				<identifiers>
					<isin value="US74443UBA07"/>
					<ticker value="PUBFIN"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>839340.00</valUSD>
				<pctVal>0.1827535125909</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<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>CITY OF CHICAGO IL</title>
				<cusip>167486ZY8</cusip>
				<identifiers>
					<isin value="US167486ZY84"/>
					<ticker value="CHI"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3607230.00</valUSD>
				<pctVal>0.7854194405407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
				<cusip>426063JW4</cusip>
				<identifiers>
					<isin value="US426063JW46"/>
					<ticker value="HENDEV"/>
				</identifiers>
				<balance>5100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6912897.00</valUSD>
				<pctVal>1.5051781267775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.518</annualizedRt>
					<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 ECONOMIC DEVELOPMENT AUTHORITY</title>
				<cusip>645780EX1</cusip>
				<identifiers>
					<isin value="US645780EX13"/>
					<ticker value="NJSWTR"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3005130.00</valUSD>
				<pctVal>0.65432132782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.7</annualizedRt>
					<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>549300X618YEC5LGBQ98</lei>
				<title>STATE OF CALIFORNIA</title>
				<cusip>13063BER9</cusip>
				<identifiers>
					<isin value="US13063BER96"/>
					<ticker value="CAS"/>
				</identifiers>
				<balance>2250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2276775.00</valUSD>
				<pctVal>0.4957331100975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<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 STRATEGIC FUND</title>
				<cusip>59469WAM1</cusip>
				<identifiers>
					<isin value="US59469WAM10"/>
					<ticker value="MISPOL"/>
				</identifiers>
				<balance>1395000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1393591.05</valUSD>
				<pctVal>0.3034332445764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL</name>
				<lei>N/A</lei>
				<title>ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL</title>
				<cusip>091081DQ9</cusip>
				<identifiers>
					<isin value="US091081DQ99"/>
					<ticker value="BIRMED"/>
				</identifiers>
				<balance>1800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2053494.00</valUSD>
				<pctVal>0.4471170700603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAWAI'I PACIFIC HEALTH</name>
				<lei>549300FTCYU7GIZB4U53</lei>
				<title>HAWAI'I PACIFIC HEALTH</title>
				<cusip>419771AW0</cusip>
				<identifiers>
					<isin value="US419771AW01"/>
					<ticker value="HISMED"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2564225.00</valUSD>
				<pctVal>0.5583209734119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<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 JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
				<cusip>790417AN9</cusip>
				<identifiers>
					<isin value="US790417AN97"/>
					<ticker value="STJDEV"/>
				</identifiers>
				<balance>3500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3610005.00</valUSD>
				<pctVal>0.786023654563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
				<lei>N/A</lei>
				<title>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</title>
				<cusip>118217AQ1</cusip>
				<identifiers>
					<isin value="US118217AQ17"/>
					<ticker value="BUCGEN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2010020.00</valUSD>
				<pctVal>0.4376512681131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<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 EDUCATIONAL CONSTRUCTION FUND</name>
				<lei>N/A</lei>
				<title>NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND</title>
				<cusip>649670LD6</cusip>
				<identifiers>
					<isin value="US649670LD62"/>
					<ticker value="NYCEDU"/>
				</identifiers>
				<balance>2785000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2976385.2</valUSD>
				<pctVal>0.6480625850355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<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</name>
				<lei>549300IVFOPB4AG7UL47</lei>
				<title>CITY OF PHILADELPHIA PA</title>
				<cusip>717813MK2</cusip>
				<identifiers>
					<isin value="US717813MK24"/>
					<ticker value="PHI"/>
				</identifiers>
				<balance>4700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4864406.00</valUSD>
				<pctVal>1.0591503838355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<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 COUNTY HEALTH FACILITIES AUTHORITY</title>
				<cusip>69650MAJ8</cusip>
				<identifiers>
					<isin value="US69650MAJ80"/>
					<ticker value="PALMED"/>
				</identifiers>
				<balance>6825000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7100047.5</valUSD>
				<pctVal>1.545927300245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MID-BAY BRIDGE AUTHORITY</name>
				<lei>N/A</lei>
				<title>MID-BAY BRIDGE AUTHORITY</title>
				<cusip>59524KAB4</cusip>
				<identifiers>
					<isin value="US59524KAB44"/>
					<ticker value="MBYTRN"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5537450.00</valUSD>
				<pctVal>1.2056954729868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<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 FARMINGTON NM</name>
				<lei>N/A</lei>
				<title>CITY OF FARMINGTON NM</title>
				<cusip>311450FA3</cusip>
				<identifiers>
					<isin value="US311450FA33"/>
					<ticker value="FARPOL"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5110050.00</valUSD>
				<pctVal>1.1126356268203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.9</annualizedRt>
					<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 WATER SUPPLY SYSTEM REVENUE</name>
				<lei>N/A</lei>
				<title>CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE</title>
				<cusip>251256BQ5</cusip>
				<identifiers>
					<isin value="US251256BQ58"/>
					<ticker value="DETWTR"/>
				</identifiers>
				<balance>3780000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3972628.8</valUSD>
				<pctVal>0.8649794688922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>46246SAL9</cusip>
				<identifiers>
					<isin value="US46246SAL97"/>
					<ticker value="IASGEN"/>
				</identifiers>
				<balance>5125000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5572156.25</valUSD>
				<pctVal>1.2132522307922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOVE FIELD AIRPORT MODERNIZATION CORP</name>
				<lei>N/A</lei>
				<title>LOVE FIELD AIRPORT MODERNIZATION CORP</title>
				<cusip>54714FAG5</cusip>
				<identifiers>
					<isin value="US54714FAG54"/>
					<ticker value="LFLTRN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1084910.00</valUSD>
				<pctVal>0.2362226432018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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>254900I3VDCQ58UGBR15</lei>
				<title>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY</title>
				<cusip>592250AN4</cusip>
				<identifiers>
					<isin value="US592250AN48"/>
					<ticker value="MPNFAC"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2672175.00</valUSD>
				<pctVal>0.5818254432145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 WATER SUPPLY SYSTEM REVENUE</name>
				<lei>N/A</lei>
				<title>CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE</title>
				<cusip>251256BR3</cusip>
				<identifiers>
					<isin value="US251256BR32"/>
					<ticker value="DETWTR"/>
				</identifiers>
				<balance>3290000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3448314.8</valUSD>
				<pctVal>0.7508180739859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 TOBACCO SETTLEMENT AUTHORITY</title>
				<cusip>75076PAT2</cusip>
				<identifiers>
					<isin value="US75076PAT21"/>
					<ticker value="RAIGEN"/>
				</identifiers>
				<balance>3600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3856284.00</valUSD>
				<pctVal>0.8396471591349</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>6.00</annualizedRt>
					<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 SAN BUENAVENTURA CA</name>
				<lei>N/A</lei>
				<title>CITY OF SAN BUENAVENTURA CA</title>
				<cusip>797049AJ2</cusip>
				<identifiers>
					<isin value="US797049AJ29"/>
					<ticker value="SBT"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1651605.00</valUSD>
				<pctVal>0.3596118559377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY</title>
				<cusip>16639UAQ1</cusip>
				<identifiers>
					<isin value="US16639UAQ13"/>
					<ticker value="CHGDEV"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>718200.00</valUSD>
				<pctVal>0.1563771210031</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JEFFERSON CNTY AL SWR REVENUEW</name>
				<lei>N/A</lei>
				<title>COUNTY OF JEFFERSON AL SEWER REVENUE</title>
				<cusip>472682SA2</cusip>
				<identifiers>
					<isin value="US472682SA20"/>
					<ticker value="JEFUTL"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5789100.00</valUSD>
				<pctVal>1.2604884310771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>59447PH20</cusip>
				<identifiers>
					<isin value="US59447PH204"/>
					<ticker value="MISFIN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1131580.00</valUSD>
				<pctVal>0.2463843255148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTA DEVELOPMENT AUTHORITY THE</name>
				<lei>N/A</lei>
				<title>ATLANTA DEVELOPMENT AUTHORITY THE</title>
				<cusip>04780NJK4</cusip>
				<identifiers>
					<isin value="US04780NJK46"/>
					<ticker value="ATLDEV"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1175890.00</valUSD>
				<pctVal>0.2560321537405</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>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
				<lei>N/A</lei>
				<title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</title>
				<cusip>413890EW0</cusip>
				<identifiers>
					<isin value="US413890EW06"/>
					<ticker value="HARGEN"/>
				</identifiers>
				<balance>7500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2031375.00</valUSD>
				<pctVal>0.4423009943997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
				<lei>N/A</lei>
				<title>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</title>
				<cusip>118217AT5</cusip>
				<identifiers>
					<isin value="US118217AT55"/>
					<ticker value="BUCGEN"/>
				</identifiers>
				<balance>9085000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9261339.85</valUSD>
				<pctVal>2.0165158206282</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>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
				<lei>N/A</lei>
				<title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
				<cusip>187145DL8</cusip>
				<identifiers>
					<isin value="US187145DL86"/>
					<ticker value="CLIEDU"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2740875.00</valUSD>
				<pctVal>0.5967838227925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<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 ST FIN AUTH REVENUE</name>
				<lei>549300ZG6UBPNNNRN315</lei>
				<title>ILLINOIS FINANCE AUTHORITY</title>
				<cusip>45203H6K3</cusip>
				<identifiers>
					<isin value="US45203H6K37"/>
					<ticker value="ILSGEN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1067710.00</valUSD>
				<pctVal>0.2324776049377</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>5.25</annualizedRt>
					<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 ALABAMA GAS DISTRICT/THE</name>
				<lei>549300YTI1NTDG2OVU42</lei>
				<title>LOWER ALABAMA GAS DISTRICT/THE</title>
				<cusip>547804AE4</cusip>
				<identifiers>
					<isin value="US547804AE44"/>
					<ticker value="LWRUTL"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7049350.00</valUSD>
				<pctVal>1.5348886910942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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>254900I3VDCQ58UGBR15</lei>
				<title>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY</title>
				<cusip>592250BK9</cusip>
				<identifiers>
					<isin value="US592250BK99"/>
					<ticker value="MPNFAC"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2714350.00</valUSD>
				<pctVal>0.5910084076789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
				<lei>N/A</lei>
				<title>STATE OF HAWAII DEPARTMENT OF BUDGET &amp; FINANCE</title>
				<cusip>419800LV7</cusip>
				<identifiers>
					<isin value="US419800LV79"/>
					<ticker value="HISGEN"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2692475.00</valUSD>
				<pctVal>0.5862454593053</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>4.00</annualizedRt>
					<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 CUYAHOGA OH</name>
				<lei>549300GHDK9DGLUNJU89</lei>
				<title>COUNTY OF CUYAHOGA OH</title>
				<cusip>2322655W4</cusip>
				<identifiers>
					<isin value="US2322655W46"/>
					<ticker value="CUYMED"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1108000.00</valUSD>
				<pctVal>0.2412501393365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 NY</name>
				<lei>549300ABYZD2SFD5JB29</lei>
				<title>CITY OF NEW YORK NY</title>
				<cusip>64966JE77</cusip>
				<identifiers>
					<isin value="US64966JE776"/>
					<ticker value="NYC"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3000000.00</valUSD>
				<pctVal>0.6532043483842</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>Variable</couponKind>
					<annualizedRt>1.17</annualizedRt>
					<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 IL O'HARE INTERNATIONA</name>
				<lei>N/A</lei>
				<title>CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
				<cusip>167593G22</cusip>
				<identifiers>
					<isin value="US167593G221"/>
					<ticker value="CHITRN"/>
				</identifiers>
				<balance>2420000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2536450.4</valUSD>
				<pctVal>0.5522734769136</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>5.625</annualizedRt>
					<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 IL O'HARE INTERNATIONA</name>
				<lei>N/A</lei>
				<title>CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
				<cusip>167593G48</cusip>
				<identifiers>
					<isin value="US167593G486"/>
					<ticker value="CHITRN"/>
				</identifiers>
				<balance>580000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>606175.4</valUSD>
				<pctVal>0.1319854690545</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>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
				<lei>N/A</lei>
				<title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
				<cusip>187145CD7</cusip>
				<identifiers>
					<isin value="US187145CD79"/>
					<ticker value="CLIEDU"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2614375.00</valUSD>
				<pctVal>0.569240372769</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>4.5</annualizedRt>
					<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 BUTLER OH</name>
				<lei>54930064OLVQO8IVR655</lei>
				<title>COUNTY OF BUTLER OH</title>
				<cusip>123550GZ2</cusip>
				<identifiers>
					<isin value="US123550GZ23"/>
					<ticker value="BUTMED"/>
				</identifiers>
				<balance>960000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>997996.8</valUSD>
				<pctVal>0.2172986164778</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>5.5</annualizedRt>
					<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 BUTLER OH</name>
				<lei>54930064OLVQO8IVR655</lei>
				<title>COUNTY OF BUTLER OH</title>
				<cusip>123550HA6</cusip>
				<identifiers>
					<isin value="US123550HA62"/>
					<ticker value="BUTMED"/>
				</identifiers>
				<balance>2040000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2120743.2</valUSD>
				<pctVal>0.4617595600154</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>5.5</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>74442PFJ9</cusip>
				<identifiers>
					<isin value="US74442PFJ93"/>
					<ticker value="PUBGEN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2001220.00</valUSD>
				<pctVal>0.4357352020245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 AUTH OF NEW YORK &amp; NEW JE</name>
				<lei>54930006MR4KZ4W74Z83</lei>
				<title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</title>
				<cusip>73358EEG5</cusip>
				<identifiers>
					<isin value="US73358EEG52"/>
					<ticker value="PORTRN"/>
				</identifiers>
				<balance>4710000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4937445.9</valUSD>
				<pctVal>1.0750537105973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<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 CENTERVILLE OH</name>
				<lei>N/A</lei>
				<title>CITY OF CENTERVILLE OH</title>
				<cusip>152241AZ8</cusip>
				<identifiers>
					<isin value="US152241AZ80"/>
					<ticker value="CTVMED"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1640925.00</valUSD>
				<pctVal>0.3572864484574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<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>STATE OF ILLINOIS</title>
				<cusip>452152P21</cusip>
				<identifiers>
					<isin value="US452152P213"/>
					<ticker value="ILS"/>
				</identifiers>
				<balance>5500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6264060.00</valUSD>
				<pctVal>1.3639037435133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</title>
				<cusip>54628CDX7</cusip>
				<identifiers>
					<isin value="US54628CDX74"/>
					<ticker value="LASFAC"/>
				</identifiers>
				<balance>2400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2529456.00</valUSD>
				<pctVal>0.5507505527489</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>3.5</annualizedRt>
					<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>549300UZSVMFXJK08K70</lei>
				<title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
				<cusip>57584XX63</cusip>
				<identifiers>
					<isin value="US57584XX637"/>
					<ticker value="MASDEV"/>
				</identifiers>
				<balance>995000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1060033.2</valUSD>
				<pctVal>0.2308060985572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURKE COUNTY DEVELOPMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>BURKE COUNTY DEVELOPMENT AUTHORITY</title>
				<cusip>121342PM5</cusip>
				<identifiers>
					<isin value="US121342PM57"/>
					<ticker value="BURPOL"/>
				</identifiers>
				<balance>4200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4476486.00</valUSD>
				<pctVal>0.9746867068938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<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 FINANCING CORP</title>
				<cusip>888808HT2</cusip>
				<identifiers>
					<isin value="US888808HT28"/>
					<ticker value="TOBGEN"/>
				</identifiers>
				<balance>1670000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1846385.4</valUSD>
				<pctVal>0.4020223240244</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
				<lei>549300IWTBCMX5JB3277</lei>
				<title>HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI</title>
				<cusip>60635HZ85</cusip>
				<identifiers>
					<isin value="US60635HZ853"/>
					<ticker value="MOSMED"/>
				</identifiers>
				<balance>2200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2468532.00</valUSD>
				<pctVal>0.5374852788419</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE</name>
				<lei>549300QDTQ25545R4K19</lei>
				<title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE</title>
				<cusip>72177MRT6</cusip>
				<identifiers>
					<isin value="US72177MRT61"/>
					<ticker value="PIMDEV"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1543065.00</valUSD>
				<pctVal>0.3359789226132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 BOARD OF EDUCATION</name>
				<lei>54930099NR6T9V7LVB43</lei>
				<title>CHICAGO BOARD OF EDUCATION</title>
				<cusip>167505UZ7</cusip>
				<identifiers>
					<isin value="US167505UZ77"/>
					<ticker value="CHIEDU"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1448525.00</valUSD>
				<pctVal>0.3153942762477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</name>
				<lei>549300A62PWFBDWB8332</lei>
				<title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE</title>
				<cusip>71885FDF1</cusip>
				<identifiers>
					<isin value="US71885FDF18"/>
					<ticker value="PHOEDU"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1152780.00</valUSD>
				<pctVal>0.2510003029101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRAWFORD COUNTY HOSPITAL AUTHORITY</name>
				<lei>N/A</lei>
				<title>CRAWFORD COUNTY HOSPITAL AUTHORITY</title>
				<cusip>225004AQ3</cusip>
				<identifiers>
					<isin value="US225004AQ33"/>
					<ticker value="CRWMED"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1142600.00</valUSD>
				<pctVal>0.2487837628212</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>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL</name>
				<lei>N/A</lei>
				<title>ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL</title>
				<cusip>091081DP1</cusip>
				<identifiers>
					<isin value="US091081DP17"/>
					<ticker value="BIRMED"/>
				</identifiers>
				<balance>2750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3105410.00</valUSD>
				<pctVal>0.6761557718386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<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 JERSEY PORT CORP</name>
				<lei>N/A</lei>
				<title>SOUTH JERSEY PORT CORP</title>
				<cusip>838530RG0</cusip>
				<identifiers>
					<isin value="US838530RG05"/>
					<ticker value="SJPTRN"/>
				</identifiers>
				<balance>2025000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2340474.75</valUSD>
				<pctVal>0.5096027613278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 COUNTIES TOBACCO TRUST V</name>
				<lei>N/A</lei>
				<title>NEW YORK COUNTIES TOBACCO TRUST V</title>
				<cusip>649441AB8</cusip>
				<identifiers>
					<isin value="US649441AB81"/>
					<ticker value="NYSGEN"/>
				</identifiers>
				<balance>27625000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4226625.00</valUSD>
				<pctVal>0.9202832763299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<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 FINANCING AUTHORITY</title>
				<cusip>928097AB0</cusip>
				<identifiers>
					<isin value="US928097AB03"/>
					<ticker value="VASDEV"/>
				</identifiers>
				<balance>4100000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4693557.00</valUSD>
				<pctVal>1.0219506139298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUERTO RICO HIGHWAY &amp; TRANSPORTATION AUTHORITY</name>
				<lei>549300J6QBXVWJXB7Y41</lei>
				<title>PUERTO RICO HIGHWAY &amp; TRANSPORTATION AUTHORITY</title>
				<cusip>745181C70</cusip>
				<identifiers>
					<isin value="US745181C704"/>
					<ticker value="PRCTRN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2255440.00</valUSD>
				<pctVal>0.4910877385066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>PR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<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 COUNTY HEALTH FACILITIES AUTHORITY</title>
				<cusip>69650MAW9</cusip>
				<identifiers>
					<isin value="US69650MAW91"/>
					<ticker value="PALMED"/>
				</identifiers>
				<balance>5775000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6650894.25</valUSD>
				<pctVal>1.4481310149146</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UTAH INFRASTRUCTURE AGENCY</name>
				<lei>549300WD2FDRNXU16V82</lei>
				<title>UTAH INFRASTRUCTURE AGENCY</title>
				<cusip>917467AJ1</cusip>
				<identifiers>
					<isin value="US917467AJ18"/>
					<ticker value="UTSFAC"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2248600.00</valUSD>
				<pctVal>0.4895984325923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION WATER &amp; SANITATION DISTRICT</name>
				<lei>N/A</lei>
				<title>DOMINION WATER &amp; SANITATION DISTRICT</title>
				<cusip>257542AA8</cusip>
				<identifiers>
					<isin value="US257542AA82"/>
					<ticker value="DOMWTR"/>
				</identifiers>
				<balance>3210000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3433512.3</valUSD>
				<pctVal>0.7475950548636</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>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UBX6</cusip>
				<identifiers>
					<isin value="US88033UBX63"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1718400.00</valUSD>
				<pctVal>0.3741554507545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034MBK1</cusip>
				<identifiers>
					<isin value="US88034MBK18"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1065000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1602367.05</valUSD>
				<pctVal>0.3488910415892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.548141</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034MWM4</cusip>
				<identifiers>
					<isin value="US88034MWM45"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2050000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3300090.00</valUSD>
				<pctVal>0.7185443793531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.716</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE</name>
				<lei>549300QDTQ25545R4K19</lei>
				<title>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE</title>
				<cusip>72177MRS8</cusip>
				<identifiers>
					<isin value="US72177MRS88"/>
					<ticker value="PIMDEV"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1548555.00</valUSD>
				<pctVal>0.3371742865707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 STATE TOBACCO SECURITIZATION CORP</title>
				<cusip>38122NZU9</cusip>
				<identifiers>
					<isin value="US38122NZU98"/>
					<ticker value="GLDGEN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1028910.00</valUSD>
				<pctVal>0.2240294953653</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STERLING RANCH COMMUNITY AUTHORITY BOARD</name>
				<lei>N/A</lei>
				<title>STERLING RANCH COMMUNITY AUTHORITY BOARD</title>
				<cusip>85950NAF7</cusip>
				<identifiers>
					<isin value="US85950NAF78"/>
					<ticker value="STRDEV"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1292350.00</valUSD>
				<pctVal>0.2813895465448</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UBK4</cusip>
				<identifiers>
					<isin value="US88033UBK43"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>897000.00</valUSD>
				<pctVal>0.1953081001669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.52</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UAZ2</cusip>
				<identifiers>
					<isin value="US88033UAZ21"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2971350.00</valUSD>
				<pctVal>0.6469662468572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>16.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UBD0</cusip>
				<identifiers>
					<isin value="US88033UBD00"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1436075.00</valUSD>
				<pctVal>0.3126834782019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>16.02</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UBH1</cusip>
				<identifiers>
					<isin value="US88033UBH14"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1922704.00</valUSD>
				<pctVal>0.4186395378186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034MBG0</cusip>
				<identifiers>
					<isin value="US88034MBG06"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1140000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2616801.6</valUSD>
				<pctVal>0.5697687279929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.528167</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT LAKES MI WTR AUTH SEWAGE</name>
				<lei>N/A</lei>
				<title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</title>
				<cusip>39081HAS1</cusip>
				<identifiers>
					<isin value="US39081HAS13"/>
					<ticker value="GRTWTR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2343960.00</valUSD>
				<pctVal>0.5103616214796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034MBN5</cusip>
				<identifiers>
					<isin value="US88034MBN56"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1315000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2320278.05</valUSD>
				<pctVal>0.5052052372402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.31</annualizedRt>
					<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 LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY</name>
				<lei>N/A</lei>
				<title>ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY</title>
				<cusip>85233SAN8</cusip>
				<identifiers>
					<isin value="US85233SAN80"/>
					<ticker value="STLMFH"/>
				</identifiers>
				<balance>4925000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5516837.25</valUSD>
				<pctVal>1.2012073603428</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCK3</cusip>
				<identifiers>
					<isin value="US88033UCK34"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1240000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1658338.8</valUSD>
				<pctVal>0.3610780384181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.01</annualizedRt>
					<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 RENO NV</name>
				<lei>549300M4R5WWSUWY8D52</lei>
				<title>CITY OF RENO NV</title>
				<cusip>759861DT1</cusip>
				<identifiers>
					<isin value="US759861DT11"/>
					<ticker value="RENGEN"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5385700.00</valUSD>
				<pctVal>1.1726542196977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCM9</cusip>
				<identifiers>
					<isin value="US88033UCM99"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1855000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2641297.4</valUSD>
				<pctVal>0.5751023156853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.99</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCP2</cusip>
				<identifiers>
					<isin value="US88033UCP21"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2134695.00</valUSD>
				<pctVal>0.464797352158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UBT5</cusip>
				<identifiers>
					<isin value="US88033UBT51"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>3115000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4498091.15</valUSD>
				<pctVal>0.9793908995362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-02-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCR8</cusip>
				<identifiers>
					<isin value="US88033UCR86"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1085145.00</valUSD>
				<pctVal>0.2362738108758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.74</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCV9</cusip>
				<identifiers>
					<isin value="US88033UCV98"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1565000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2327953.15</valUSD>
				<pctVal>0.5068763734716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.16</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCX5</cusip>
				<identifiers>
					<isin value="US88033UCX54"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1485450.00</valUSD>
				<pctVal>0.3234341331024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.98</annualizedRt>
					<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 HEALTH &amp; HIGHER EDUCATIONAL FACILITIES AUTHORITY</title>
				<cusip>574218T37</cusip>
				<identifiers>
					<isin value="US574218T373"/>
					<ticker value="MDSMED"/>
				</identifiers>
				<balance>3250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3795025.00</valUSD>
				<pctVal>0.8263089440756</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>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UD22</cusip>
				<identifiers>
					<isin value="US88033UD222"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3739095.00</valUSD>
				<pctVal>0.8141310376739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.01</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UQL6</cusip>
				<identifiers>
					<isin value="US88033UQL60"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2244495.00</valUSD>
				<pctVal>0.4887046313089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.047671</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UQN2</cusip>
				<identifiers>
					<isin value="US88033UQN27"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>3150000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3971016.00</valUSD>
				<pctVal>0.8646283062345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.047671</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UQS1</cusip>
				<identifiers>
					<isin value="US88033UQS14"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1446575.00</valUSD>
				<pctVal>0.3149696934213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>17.012912</annualizedRt>
					<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>549300UZSVMFXJK08K70</lei>
				<title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
				<cusip>57584XW56</cusip>
				<identifiers>
					<isin value="US57584XW563"/>
					<ticker value="MASDEV"/>
				</identifiers>
				<balance>1505000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1603366.8</valUSD>
				<pctVal>0.3491087219383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UQW2</cusip>
				<identifiers>
					<isin value="US88033UQW26"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1315000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1404959.15</valUSD>
				<pctVal>0.3059084753607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.132725</annualizedRt>
					<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>254900I3VDCQ58UGBR15</lei>
				<title>METROPOLITAN PIER &amp; EXPOSITION AUTHORITY</title>
				<cusip>592247K90</cusip>
				<identifiers>
					<isin value="US592247K908"/>
					<ticker value="MPNFAC"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1425375.00</valUSD>
				<pctVal>0.310353716026</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>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UR84</cusip>
				<identifiers>
					<isin value="US88033UR842"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2145000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2496522.6</valUSD>
				<pctVal>0.5435798060532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.097</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033URC5</cusip>
				<identifiers>
					<isin value="US88033URC52"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2630000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2857021.6</valUSD>
				<pctVal>0.6220729775159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>18.373708</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034M8K5</cusip>
				<identifiers>
					<isin value="US88034M8K57"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6786300.00</valUSD>
				<pctVal>1.4776135564801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.027</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UCH0</cusip>
				<identifiers>
					<isin value="US88033UCH05"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>3400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4530024.00</valUSD>
				<pctVal>0.986343791695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.73</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034MBB1</cusip>
				<identifiers>
					<isin value="US88034MBB19"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1875000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3639300.00</valUSD>
				<pctVal>0.7924021950249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>17.35</annualizedRt>
					<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>STATE OF ILLINOIS</title>
				<cusip>4521522M2</cusip>
				<identifiers>
					<isin value="US4521522M28"/>
					<ticker value="ILS"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2323780.00</valUSD>
				<pctVal>0.5059677335628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIAGARA AREA DEVELOPMENT CORP</name>
				<lei>N/A</lei>
				<title>NIAGARA AREA DEVELOPMENT CORP</title>
				<cusip>653542AC4</cusip>
				<identifiers>
					<isin value="US653542AC49"/>
					<ticker value="NIAPOL"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1056490.00</valUSD>
				<pctVal>0.2300346206748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033UQQ5</cusip>
				<identifiers>
					<isin value="US88033UQQ57"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>3710000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5142319.7</valUSD>
				<pctVal>1.1196618629407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>15.042856</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>74445FAH7</cusip>
				<identifiers>
					<isin value="US74445FAH73"/>
					<ticker value="PUBFIN"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>840165.00</valUSD>
				<pctVal>0.1829331437867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 ST FIN AUTH HLTH SYS R</name>
				<lei>549300PS0PAS7NDSSI20</lei>
				<title>INDIANA FINANCE AUTHORITY</title>
				<cusip>45471ARL8</cusip>
				<identifiers>
					<isin value="US45471ARL88"/>
					<ticker value="INSFIN"/>
				</identifiers>
				<balance>3500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4212250.00</valUSD>
				<pctVal>0.9171533388272</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>5.00</annualizedRt>
					<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 INDUSTRIAL DEVELOPMENT AUTHORITY</title>
				<cusip>04052BAM6</cusip>
				<identifiers>
					<isin value="US04052BAM63"/>
					<ticker value="AZSEDU"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1635510.00</valUSD>
				<pctVal>0.3561074146086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<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 CONVENTION CENTER DEVELOPMENT CORP</name>
				<lei>N/A</lei>
				<title>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</title>
				<cusip>649451GX3</cusip>
				<identifiers>
					<isin value="US649451GX37"/>
					<ticker value="NYSDEV"/>
				</identifiers>
				<balance>5600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2269344.00</valUSD>
				<pctVal>0.4941151229266</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>0.00</annualizedRt>
					<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>STATE OF ILLINOIS</title>
				<cusip>452152Y39</cusip>
				<identifiers>
					<isin value="US452152Y397"/>
					<ticker value="ILS"/>
				</identifiers>
				<balance>2850000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3216538.5</valUSD>
				<pctVal>0.7003523116484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 STRATEGIC FUND</title>
				<cusip>594698QV7</cusip>
				<identifiers>
					<isin value="US594698QV79"/>
					<ticker value="MISGEN"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5854850.00</valUSD>
				<pctVal>1.2748044930459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88033URE1</cusip>
				<identifiers>
					<isin value="US88033URE19"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2181460.00</valUSD>
				<pctVal>0.4749797192754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>18.364486</annualizedRt>
					<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 CHRISTIAN KY</name>
				<lei>N/A</lei>
				<title>COUNTY OF CHRISTIAN KY</title>
				<cusip>170692CP0</cusip>
				<identifiers>
					<isin value="US170692CP03"/>
					<ticker value="CHRMED"/>
				</identifiers>
				<balance>2800000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3135888.00</valUSD>
				<pctVal>0.6827918925487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<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>549300UZSVMFXJK08K70</lei>
				<title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
				<cusip>57584XF63</cusip>
				<identifiers>
					<isin value="US57584XF634"/>
					<ticker value="MASDEV"/>
				</identifiers>
				<balance>2130000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2487584.4</valUSD>
				<pctVal>0.5416336490176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 CITY &amp; CNTY CO ARPT REV</name>
				<lei>N/A</lei>
				<title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</title>
				<cusip>249182LW4</cusip>
				<identifiers>
					<isin value="US249182LW44"/>
					<ticker value="DENAPT"/>
				</identifiers>
				<balance>2300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2716852.00</valUSD>
				<pctVal>0.5915531801055</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>5.00</annualizedRt>
					<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 ECONOMIC DEVELOPMENT AUTHORITY</title>
				<cusip>26444CHG0</cusip>
				<identifiers>
					<isin value="US26444CHG06"/>
					<ticker value="DULDEV"/>
				</identifiers>
				<balance>4000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4700960.00</valUSD>
				<pctVal>1.0235625045268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 FINANCE AUTHORITY</title>
				<cusip>74439YBG5</cusip>
				<identifiers>
					<isin value="US74439YBG52"/>
					<ticker value="PUBFIN"/>
				</identifiers>
				<balance>3665000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4238096.05</valUSD>
				<pctVal>0.92278092291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELLEVIEW STATION METROPOLITAN DISTRICT NO 2</name>
				<lei>N/A</lei>
				<title>BELLEVIEW STATION METROPOLITAN DISTRICT NO 2</title>
				<cusip>078821AC9</cusip>
				<identifiers>
					<isin value="US078821AC90"/>
					<ticker value="BESFAC"/>
				</identifiers>
				<balance>2375000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2489213.75</valUSD>
				<pctVal>0.5419884151859</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>5.125</annualizedRt>
					<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 IL O'HARE INTERNATIONA</name>
				<lei>N/A</lei>
				<title>CHICAGO O'HARE INTERNATIONAL AIRPORT</title>
				<cusip>167593L59</cusip>
				<identifiers>
					<isin value="US167593L593"/>
					<ticker value="CHITRN"/>
				</identifiers>
				<balance>4000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4725200.00</valUSD>
				<pctVal>1.0288403956618</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>5.00</annualizedRt>
					<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 ATLANTIC BEACH FL</name>
				<lei>N/A</lei>
				<title>CITY OF ATLANTIC BEACH FL</title>
				<cusip>048251CC4</cusip>
				<identifiers>
					<isin value="US048251CC41"/>
					<ticker value="ATLMED"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2820300.00</valUSD>
				<pctVal>0.614077407916</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>5.00</annualizedRt>
					<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>CITY OF CHICAGO IL</title>
				<cusip>167486WW5</cusip>
				<identifiers>
					<isin value="US167486WW55"/>
					<ticker value="CHI"/>
				</identifiers>
				<balance>1265000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1390159.1</valUSD>
				<pctVal>0.3026859896886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
				<lei>N/A</lei>
				<title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
				<cusip>187145JT5</cusip>
				<identifiers>
					<isin value="US187145JT58"/>
					<ticker value="CLIEDU"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3354240.00</valUSD>
				<pctVal>0.7303347178415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<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 TRANSPORTATION TRUST FUND AUTHORITY</title>
				<cusip>6461364Y4</cusip>
				<identifiers>
					<isin value="US6461364Y48"/>
					<ticker value="NJSTRN"/>
				</identifiers>
				<balance>1365000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1548961.05</valUSD>
				<pctVal>0.3372626977792</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>5.00</annualizedRt>
					<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 TRANSPORTATION TRUST FUND AUTHORITY</title>
				<cusip>6461364X6</cusip>
				<identifiers>
					<isin value="US6461364X64"/>
					<ticker value="NJSTRN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1745340.00</valUSD>
				<pctVal>0.380021225803</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>5.25</annualizedRt>
					<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 EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
				<lei>549300BJRX2FHSSZP042</lei>
				<title>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</title>
				<cusip>19645RVK4</cusip>
				<identifiers>
					<isin value="US19645RVK49"/>
					<ticker value="COSEDU"/>
				</identifiers>
				<balance>2685000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2898457.5</valUSD>
				<pctVal>0.6310950142023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 HOUSING FINANCE AGENCY</name>
				<lei>549300JZVUPNWP77SP29</lei>
				<title>PENNSYLVANIA HOUSING FINANCE AGENCY</title>
				<cusip>708796G68</cusip>
				<identifiers>
					<isin value="US708796G689"/>
					<ticker value="PASSFH"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2046180.00</valUSD>
				<pctVal>0.4455245578589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTA GA WTR &amp; WSTWTR ENVRNM</name>
				<lei>N/A</lei>
				<title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE</title>
				<cusip>04787CAA2</cusip>
				<identifiers>
					<isin value="US04787CAA27"/>
					<ticker value="ATLUTL"/>
				</identifiers>
				<balance>900000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>945981.00</valUSD>
				<pctVal>0.2059729675629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<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>549300UZSVMFXJK08K70</lei>
				<title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
				<cusip>57584YPX1</cusip>
				<identifiers>
					<isin value="US57584YPX12"/>
					<ticker value="MASDEV"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1238570.00</valUSD>
				<pctVal>0.2696797699261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
				<lei>549300IWTBCMX5JB3277</lei>
				<title>HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI</title>
				<cusip>60635H2T5</cusip>
				<identifiers>
					<isin value="US60635H2T50"/>
					<ticker value="MOSMED"/>
				</identifiers>
				<balance>1365000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1370405.4</valUSD>
				<pctVal>0.2983849221097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<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 HOUSING &amp; MORTGAGE FINANCE AGENCY</name>
				<lei>5493002ONULJL0FIGU24</lei>
				<title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY</title>
				<cusip>64613ACE0</cusip>
				<identifiers>
					<isin value="US64613ACE01"/>
					<ticker value="NJSHSG"/>
				</identifiers>
				<balance>2370000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2586381.00</valUSD>
				<pctVal>0.5631451052595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 HIGHER EDUCATIONAL FACILITIES AUTHORITY</title>
				<cusip>70917SMQ3</cusip>
				<identifiers>
					<isin value="US70917SMQ39"/>
					<ticker value="PASHGR"/>
				</identifiers>
				<balance>2805000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3139664.55</valUSD>
				<pctVal>0.6836141788426</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>5.00</annualizedRt>
					<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>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY</title>
				<cusip>155498GJ1</cusip>
				<identifiers>
					<isin value="US155498GJ12"/>
					<ticker value="CTXGEN"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2948275.00</valUSD>
				<pctVal>0.6419420167442</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>5.00</annualizedRt>
					<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>CITY OF CHICAGO IL</title>
				<cusip>167486E39</cusip>
				<identifiers>
					<isin value="US167486E397"/>
					<ticker value="CHI"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3544980.00</valUSD>
				<pctVal>0.7718654503117</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>5.5</annualizedRt>
					<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 HOUSING FINANCE AUTHORITY</name>
				<lei>5493003DXX0NRJKSH186</lei>
				<title>CONNECTICUT HOUSING FINANCE AUTHORITY</title>
				<cusip>20775CPZ1</cusip>
				<identifiers>
					<isin value="US20775CPZ13"/>
					<ticker value="CTSHSG"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2147380.00</valUSD>
				<pctVal>0.4675593178778</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>3.65</annualizedRt>
					<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 HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY</title>
				<cusip>34073TLP0</cusip>
				<identifiers>
					<isin value="US34073TLP02"/>
					<ticker value="FLSHGR"/>
				</identifiers>
				<balance>4000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4480640.00</valUSD>
				<pctVal>0.9755911771815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLENTOWN CITY SCHOOL DISTRICT</name>
				<lei>N/A</lei>
				<title>ALLENTOWN CITY SCHOOL DISTRICT</title>
				<cusip>018411UC0</cusip>
				<identifiers>
					<isin value="US018411UC07"/>
					<ticker value="ALTSCD"/>
				</identifiers>
				<balance>1510000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1882622.7</valUSD>
				<pctVal>0.4099124446689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
				<lei>N/A</lei>
				<title>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</title>
				<cusip>52349EDX5</cusip>
				<identifiers>
					<isin value="US52349EDX58"/>
					<ticker value="LEEMED"/>
				</identifiers>
				<balance>1540000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1766426.2</valUSD>
				<pctVal>0.3846124249799</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>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIV OF ALABAMA AT BIRMINGHAM</name>
				<lei>5493002DHWB7OKWT0415</lei>
				<title>UNIVERSITY OF ALABAMA AT BIRMINGHAM</title>
				<cusip>914745EJ9</cusip>
				<identifiers>
					<isin value="US914745EJ98"/>
					<ticker value="UALHGR"/>
				</identifiers>
				<balance>2745000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3161718.45</valUSD>
				<pctVal>0.6884160799689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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</title>
				<cusip>735389J25</cusip>
				<identifiers>
					<isin value="US735389J254"/>
					<ticker value="PTSGEN"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1099410.00</valUSD>
				<pctVal>0.2393797975523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY</title>
				<cusip>34073TMJ3</cusip>
				<identifiers>
					<isin value="US34073TMJ33"/>
					<ticker value="FLSHGR"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2350960.00</valUSD>
				<pctVal>0.5118857649591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 STATE BUILDING AUTHORITY</title>
				<cusip>594615HA7</cusip>
				<identifiers>
					<isin value="US594615HA75"/>
					<ticker value="MISFAC"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2749500.00</valUSD>
				<pctVal>0.5986617852942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 PUBLIC FINANCE AUTHORITY</name>
				<lei>N/A</lei>
				<title>CALIFORNIA PUBLIC FINANCE AUTHORITY</title>
				<cusip>13058BAC3</cusip>
				<identifiers>
					<isin value="US13058BAC37"/>
					<ticker value="CASHSG"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>704760.00</valUSD>
				<pctVal>0.1534507655224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034R2N4</cusip>
				<identifiers>
					<isin value="US88034R2N42"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1295000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1836465.4</valUSD>
				<pctVal>0.399862394979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.005647</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC MULTIFAMILY VARIAB</name>
				<lei>N/A</lei>
				<title>FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE</title>
				<cusip>31350ACG1</cusip>
				<identifiers>
					<isin value="US31350ACG13"/>
					<ticker value="FMMV"/>
				</identifiers>
				<balance>2500000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2666350.00</valUSD>
				<pctVal>0.5805571381048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</annualizedRt>
					<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 PUBLIC ENERGY AUTHORITY</name>
				<lei>N/A</lei>
				<title>KENTUCKY PUBLIC ENERGY AUTHORITY</title>
				<cusip>74440DCC6</cusip>
				<identifiers>
					<isin value="US74440DCC65"/>
					<ticker value="KYSPWR"/>
				</identifiers>
				<balance>2560000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2839168.00</valUSD>
				<pctVal>0.6181856277978</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>Variable</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 ST PRIV ACTIVITY BOND SU</name>
				<lei>N/A</lei>
				<title>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</title>
				<cusip>882667AN8</cusip>
				<identifiers>
					<isin value="US882667AN81"/>
					<ticker value="TXSTRN"/>
				</identifiers>
				<balance>6150000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7151404.5</valUSD>
				<pctVal>1.5571095054849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034RZ73</cusip>
				<identifiers>
					<isin value="US88034RZ732"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1115000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1603470.35</valUSD>
				<pctVal>0.349131268375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.330728</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY</name>
				<lei>N/A</lei>
				<title>KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY</title>
				<cusip>494890B70</cusip>
				<identifiers>
					<isin value="US494890B705"/>
					<ticker value="KINSCD"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2273520.00</valUSD>
				<pctVal>0.4950243833795</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>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034R2E4</cusip>
				<identifiers>
					<isin value="US88034R2E43"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>975000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1338499.5</valUSD>
				<pctVal>0.2914378979033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.989489</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034R4B8</cusip>
				<identifiers>
					<isin value="US88034R4B85"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>745000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1075169.1</valUSD>
				<pctVal>0.2341017104561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.18</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034RZ99</cusip>
				<identifiers>
					<isin value="US88034RZ997"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1095000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1392774.3</valUSD>
				<pctVal>0.3032554096926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.857367</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034R3Q6</cusip>
				<identifiers>
					<isin value="US88034R3Q63"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2266649.1</valUSD>
				<pctVal>0.4935283494604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.27</annualizedRt>
					<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 BOARD OF EDUCATION</name>
				<lei>54930099NR6T9V7LVB43</lei>
				<title>CHICAGO BOARD OF EDUCATION</title>
				<cusip>167505XB7</cusip>
				<identifiers>
					<isin value="US167505XB72"/>
					<ticker value="CHIEDU"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469636.00</valUSD>
				<pctVal>0.1022560924526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 BOARD OF EDUCATION</name>
				<lei>54930099NR6T9V7LVB43</lei>
				<title>CHICAGO BOARD OF EDUCATION</title>
				<cusip>167505XA9</cusip>
				<identifiers>
					<isin value="US167505XA99"/>
					<ticker value="CHIEDU"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>589205.00</valUSD>
				<pctVal>0.1282904226965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034R5A9</cusip>
				<identifiers>
					<isin value="US88034R5A93"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1025000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1377753.75</valUSD>
				<pctVal>0.2999849135009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-09-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>10.783613</annualizedRt>
					<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>254900HSKDHZKBZCUL90</lei>
				<title>SCHOOL DISTRICT OF PHILADELPHIA/THE</title>
				<cusip>717883WF5</cusip>
				<identifiers>
					<isin value="US717883WF57"/>
					<ticker value="PHISCD"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2204560.00</valUSD>
				<pctVal>0.480009392758</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>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WNH0 COMDTY</name>
				<lei>N/A</lei>
				<title>US ULTRA BOND CBT MAR20</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WNH0"/>
				</identifiers>
				<balance>-87.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-16331531.25</valUSD>
				<pctVal>-3.5559424094246</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US ULTRA BOND CBT</issuerName>
								<issueTitle>US ULTRA BOND CBT</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="US ULTRA BOND CBT"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>-16415029.5</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>83498.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
				<lei>549300YL1HU59NREG764</lei>
				<title>WASHINGTON STATE HOUSING FINANCE COMMISSION</title>
				<cusip>939783ZB5</cusip>
				<identifiers>
					<isin value="US939783ZB59"/>
					<ticker value="WASHSG"/>
				</identifiers>
				<balance>1465000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1589070.85</valUSD>
				<pctVal>0.3459959963702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</title>
				<cusip>97712D4D5</cusip>
				<identifiers>
					<isin value="US97712D4D59"/>
					<ticker value="WISMED"/>
				</identifiers>
				<balance>1250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1339775.00</valUSD>
				<pctVal>0.2917156186188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 COUNTY HEALTH FACILITIES AUTHORITY</title>
				<cusip>696507US9</cusip>
				<identifiers>
					<isin value="US696507US98"/>
					<ticker value="PALMED"/>
				</identifiers>
				<balance>2000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2060640.00</valUSD>
				<pctVal>0.4486730028182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<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 CAROLINA TURNPIKE AUTHORITY</name>
				<lei>549300FCT1PN0GJGQ240</lei>
				<title>NORTH CAROLINA TURNPIKE AUTHORITY</title>
				<cusip>65830RCU1</cusip>
				<identifiers>
					<isin value="US65830RCU14"/>
					<ticker value="NCSTRN"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1649640.00</valUSD>
				<pctVal>0.3591840070895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2055-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY BILL</title>
				<cusip>912796TR0</cusip>
				<identifiers>
					<isin value="US912796TR02"/>
					<ticker value="B"/>
				</identifiers>
				<balance>480000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>477200.67</valUSD>
				<pctVal>0.1039031842319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>N/A</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034UDE5</cusip>
				<identifiers>
					<isin value="US88034UDE55"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>680000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1100627.6</valUSD>
				<pctVal>0.2396449114239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2056-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>14.864243</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENDER OPTION BOND TRUST RECEI</name>
				<lei>N/A</lei>
				<title>TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES</title>
				<cusip>88034UCT3</cusip>
				<identifiers>
					<isin value="US88034UCT34"/>
					<ticker value="TENGEN"/>
				</identifiers>
				<balance>1385000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1893378.1</valUSD>
				<pctVal>0.4122542693518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>11.132932</annualizedRt>
					<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 COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</title>
				<cusip>353273CF0</cusip>
				<identifiers>
					<isin value="US353273CF04"/>
					<ticker value="FRADEV"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1084910.00</valUSD>
				<pctVal>0.2362226432018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>MUN</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<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 INDUSTRIAL DEVELOPMENT AUTHORITY</title>
				<cusip>04052ABH8</cusip>
				<identifiers>
					<isin value="US04052ABH86"/>
					<ticker value="AZIDA"/>
				</identifiers>
				<balance>1300000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1435174.00</valUSD>
				<pctVal>0.3124872991626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</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>2020-01-22</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
